Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.1B | 2.2B | 1.1B | -29M |
| Net income | 831M | 1.3B | 928M | 287M |
| Depreciation | 157M | 151M | 153M | 163M |
| Deferred taxes | -8M | -260M | 25M | 97M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45M | -47M | 642M | 224M |
| Accounts receivable | -2.1B | 129M | -565M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 902M | -76M | 598M |
| Investing activities | -3.5B | -115M | -66M | -204M |
| Capital expenditures | -111M | -169M | -126M | -136M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | 75M | -12M | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20M | -21M | 72M | -70M |
| Financing activities | 1.2B | -9.0B | -796M | -7.1B |
| Long term debt issuance | 2.0B | 0 | 0 | 498M |
| Long term debt payments | 0 | -6.1B | -2.1B | -6.0B |
| Short term debt issuance | 0 | -2.4B | 2.4B | 0 |
| Common stock issuance | 22M | 28M | 19M | 32M |
| Common stock repurchase | -581M | -300M | -827M | -1.5B |
| Common dividends | -90M | -91M | -92M | -80M |
| Other financing charges | -165M | -58M | -218M | -56M |
| End cash position | 2.4B | 5.7B | 1.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 7.5B | -2.6B | 1.9B |