Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 272.4M | 8.4B | 4.2B |
| Net income | 2.5B | 2.3B | 8.0B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -537.5M | 145.4M | 910.2M | -92.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.8M | -2.2B | -565.2M | 1.9B |
| Investing activities | -1.1B | -894.6M | -1.1B | -972.9M |
| Capital expenditures | -1.0B | -902.5M | -1.2B | -949.1M |
| Net intangibles | 0 | 0 | -3.3M | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -22.4M | 7.9M | 107.6M | -23.8M |
| Financing activities | -1.9B | 68.7M | -1.4B | -490.6M |
| Long term debt issuance | 5.8B | 4.6B | 23.9B | 3.6B |
| Long term debt payments | -5.7B | -2.9B | -24.0B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.6B | -1.3B | -923.3M | -205.7M |
| Common dividends | -422.6M | -406.2M | -421.3M | -452.6M |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 7.1B | 6.3B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.2B | 3.1B | 2.3B |