Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.8B | -283M | -1.2B |
| Net income | 243M | 508M | 401M | 417M |
| Depreciation | 209M | 207M | 192M | 182M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153M | 31M | 30M | 30M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -466M | -114M | -541M | 288M |
| Accounts payable | 1.8B | 1.4B | 924M | -1.4B |
| Other assets liabilities | -607M | 758M | -1.3B | -678M |
| Investing activities | -1.6B | -2.9B | -973M | -88M |
| Capital expenditures | -235M | -123M | -99M | -90M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -2.8B | -1.1B | 2M |
| Purchase of investments | 6M | -3M | — | — |
| Sale of investments | -7M | 7M | 202M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 656M | -507M | -538M | -540M |
| Long term debt issuance | 800M | 0 | — | — |
| Long term debt payments | -11M | -11M | -414M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -375M | -15M | -375M |
| Common dividends | -120M | -124M | -122M | -128M |
| Other financing charges | -13M | 3M | 13M | -28M |
| End cash position | 3.9B | 3.3B | 3.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.8B | -499M | -1.7B |