Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 1.0B | 4.8B | 2.0B |
| Net income | 1.2B | 384.3M | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | -11.1M | -45.7M | 22.2M | 128.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -5.6M | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 693.4M | 3.8B | 636.0M |
| Investing activities | 15.8B | 17.7B | 15.5B | 18.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 16.7M | -16.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.8B | 17.7B | 15.5B | 18.9B |
| Financing activities | -1.0B | -167.2M | -1.3B | -1.1B |
| Long term debt issuance | 859.3M | 93.2M | 621.8M | 85.1M |
| Long term debt payments | -632.9M | -18.5M | -341.8M | -481.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 17.3M | 30.2M | 8.0M |
| Common stock repurchase | -402.8M | -312.8M | -882.8M | -608.3M |
| Common dividends | -528.1M | -494.8M | -492.9M | -472.5M |
| Other financing charges | -318.9M | 548.4M | -190.6M | 367.7M |
| End cash position | 14.3B | 15.0B | 15.4B | 13.7B |
| Income tax paid | 143.1M | 180.1M | 57.4M | -31.5M |
| Interest paid | 270.8M | 232.0M | 241.2M | 225.2M |
| Free cash flow | 4.5B | 4.1B | 4.4B | 4.6B |