Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.1B | 3.0B | 2.7B |
| Net income | 907.0M | 184.8M | 86.8M | 1.3B |
| Depreciation | 2.2B | 2.1B | 2.1B | 2.1B |
| Deferred taxes | -225.2M | -136.7M | 70.5M | -278.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -449.6M | -94.6M | 755.7M | -392.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0B | -8.8B | -6.8B | -5.4B |
| Capital expenditures | -2.0B | -1.4B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -3.8B | -4.6B | -3.4B |
| Purchase of investments | -1.7B | -5.6B | -2.8B | -2.3B |
| Sale of investments | 2.7B | 1.9B | 2.2B | 2.1B |
| Other investing activity | -18.9M | 103.2M | 18.1M | -82.5M |
| Financing activities | 4.4B | 5.8B | 8.5B | 3.9B |
| Long term debt issuance | 22.5B | 28.0B | 27.1B | 21.3B |
| Long term debt payments | -19.9B | -19.7B | -21.5B | -18.5B |
| Short term debt issuance | 796.1M | 326.7M | 2.8B | 862.3M |
| Common stock issuance | 4.3M | 1.7M | 859.7K | 6.9M |
| Common stock repurchase | -252.8M | -489.2M | -116.9M | -67.9M |
| Common dividends | -154.7M | -153.0M | -141.0M | -143.6M |
| Other financing charges | 1.5B | -2.1B | 270.8M | 363.7M |
| End cash position | 11.8B | 10.7B | 12.9B | 10.2B |
| Income tax paid | 337.9M | 433.3M | — | — |
| Interest paid | 3.1B | 2.9B | — | — |
| Free cash flow | -640.5M | -963.7M | 3.4M | 570.0M |