Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 6.6B | 7.5B | 6.3B |
| Net income | 3.5B | 4.1B | 4.8B | 3.9B |
| Depreciation | 2.6B | 2.5B | 2.6B | 2.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3B | -3.6B | -8.0B | -2.3B |
| Capital expenditures | -2.4B | -2.0B | -2.0B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -752.6M | -1.5B | -6.4B | -55.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -128.5M | -183.6M | 330.4M | -385.5M |
| Financing activities | -5.2B | -5.5B | -3.7B | 2.7B |
| Long term debt issuance | 9.2B | — | — | 9.2B |
| Long term debt payments | -9.8B | 0 | -18.4M | -293.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -5.5B | -3.7B | -5.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -73.4M | 36.7M | -18.4M | -660.8M |
| End cash position | 41.1B | 42.0B | 42.8B | 47.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 5.9B | 5.5B | 4.0B |