Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 595M | -28M | 519M | 846M |
| Net income | 1.2B | 1.3B | 1.3B | 1.4B |
| Depreciation | 212M | 220M | 237M | 229M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119M | 190M | 185M | 383M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -976M | -1.7B | -1.2B | -1.2B |
| Investing activities | 2.5B | 1.4B | -4.7B | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 10M | 104M |
| Purchase of investments | -2.7B | -4.1B | -9.4B | -9.3B |
| Sale of investments | 5.5B | 5.5B | 4.7B | 4.3B |
| Other investing activity | -263M | 82M | -62M | -56M |
| Financing activities | 3.7B | -9.9B | 4.6B | -1.1B |
| Long term debt issuance | 28.1B | 552M | 8.4B | 6.2B |
| Long term debt payments | -15.8B | -3.7B | -10.0B | -4.5B |
| Short term debt issuance | -7.1B | -5.5B | 8.3B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750M | -500M | -1.3B | — |
| Common dividends | -730M | -783M | -761M | -801M |
| Other financing charges | -14M | -62M | -129M | -52M |
| End cash position | 41.5B | 42.2B | 39.8B | 39.6B |
| Income tax paid | 132M | 38M | 68M | 383M |
| Interest paid | 2.6B | 2.4B | 2.7B | 2.9B |
| Free cash flow | 914M | 746M | 775M | 1.5B |