Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 2.6B | 2.7B |
| Net income | 2.3B | 1.9B | 2.0B | 2.3B |
| Depreciation | 544M | 520M | 553M | 532M |
| Deferred taxes | -41M | -44M | -73M | -137M |
| StockBased compensation | 44M | 45M | 44M | 40M |
| Other non cash items | -71M | -72M | 52M | -33M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125M | -220M | 65M | -472M |
| Capital expenditures | 11M | 5M | 90M | 10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | -26M | 81M | -379M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -114M | -199M | -106M | -103M |
| Financing activities | -596M | -1.7B | -2.0B | -1.2B |
| Long term debt issuance | 1.4B | 1.5B | 649M | 0 |
| Long term debt payments | -700M | -693M | -992M | 0 |
| Short term debt issuance | 597M | -792M | 193M | 474M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -505M | -477M | -503M | -469M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -126M | 40M | -32M | -27M |
| End cash position | 1.9B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.9B | 1.8B | 1.9B |