Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.2B | 2.7B | 2.7B |
| Net income | 1.9B | 1.6B | 1.8B | 1.7B |
| Depreciation | 613M | 610M | 606M | 602M |
| Deferred taxes | -116M | -7M | -49M | 34M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | -22M | 39M | 16M |
| Accounts receivable | 50M | -71M | 142M | 82M |
| Accounts payable | 33M | -236M | 271M | -69M |
| Other assets liabilities | -102M | 310M | -109M | 315M |
| Investing activities | 35M | -32M | 23M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35M | -32M | 23M | -3M |
| Financing activities | -1.8B | -878M | -1.7B | -1.7B |
| Long term debt issuance | -1M | 2.0B | 0 | 0 |
| Long term debt payments | -39M | -370M | -6M | -413M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -959M | -1.7B | -674M | -731M |
| Common dividends | -795M | -804M | -810M | -815M |
| Other financing charges | 23M | 20M | -202M | 249M |
| End cash position | 1.1B | 1.4B | 1.0B | 957M |
| Income tax paid | 724M | 61M | 121M | 73M |
| Interest paid | 171M | 439M | 186M | 439M |
| Free cash flow | 1.4B | 1.3B | 1.7B | 1.8B |