Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.1B | 1.6B | -5.9B | 1.8B |
| Net income | 594.0M | 552.0M | 671.2M | 625.8M |
| Depreciation | 100.3M | 75.4M | 102.0M | 123.4M |
| Deferred taxes | -70.3M | 15.4M | 75.4M | 34.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.0M | 133.7M | 115.7M | 7.7M |
| Accounts receivable | -264.0M | -211.7M | 108.9M | -81.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5B | 1.0B | -7.0B | 1.1B |
| Investing activities | 1.1B | -4.8B | -2.6B | 2.8B |
| Capital expenditures | -273.4M | -193.7M | -213.4M | -200.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -12.0B | -15.9B | -10.2B | -8.6B |
| Sale of investments | 13.1B | 11.3B | 8.1B | 11.6B |
| Other investing activity | 221.2M | -88.3M | -201.4M | -18.9M |
| Financing activities | -1.4B | 3.2B | 1.3B | -2.5B |
| Long term debt issuance | 1.7B | 2.3B | 3.9B | 853.8M |
| Long term debt payments | -868.3M | -1.1B | -1.7B | -9.4M |
| Short term debt issuance | -1.7B | 1.7B | -152.6M | -3.0B |
| Common stock issuance | 0 | 636.9M | 0 | 721.8M |
| Common stock repurchase | -269.2M | -134.6M | -484.3M | -825.5M |
| Common dividends | -242.6M | -228.0M | -238.3M | -213.4M |
| Other financing charges | -3.4M | -5.1M | -3.4M | -3.4M |
| End cash position | 3.4B | 4.0B | 2.7B | 3.5B |
| Income tax paid | 156.9M | 159.4M | 90.9M | 83.1M |
| Interest paid | 2.1B | 1.8B | 2.0B | 2.1B |
| Free cash flow | -7.5B | 1.9B | -6.6B | 2.1B |