Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.0B | 1.6B | -5.9B | 1.8B |
| Net income | 591.7M | 549.8M | 668.5M | 623.3M |
| Depreciation | 99.9M | 75.1M | 101.6M | 122.9M |
| Deferred taxes | -70.0M | 15.4M | 75.1M | 34.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.6M | 133.2M | 115.3M | 7.7M |
| Accounts receivable | -263.0M | -210.9M | 108.4M | -81.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5B | 1.0B | -6.9B | 1.1B |
| Investing activities | 1.1B | -4.8B | -2.6B | 2.8B |
| Capital expenditures | -272.4M | -193.0M | -212.6M | -199.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -11.9B | -15.8B | -10.2B | -8.6B |
| Sale of investments | 13.0B | 11.3B | 8.0B | 11.5B |
| Other investing activity | 220.3M | -87.9M | -200.6M | -18.8M |
| Financing activities | -1.4B | 3.2B | 1.3B | 4.3B |
| Long term debt issuance | 1.7B | 2.3B | 3.9B | 850.4M |
| Long term debt payments | -864.9M | -1.1B | -1.7B | -9.4M |
| Short term debt issuance | -1.7B | 1.7B | -152.0M | 3.8B |
| Common stock issuance | 0 | 634.4M | 0 | 718.9M |
| Common stock repurchase | -268.1M | -134.0M | -482.4M | -822.2M |
| Common dividends | -241.6M | -227.1M | -237.4M | -212.6M |
| 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 | 156.2M | 158.8M | 90.5M | 82.8M |
| Interest paid | 2.1B | 1.8B | 2.0B | 2.0B |
| Free cash flow | -7.5B | 1.9B | -6.6B | 2.1B |