Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -640.4M | 3.7B | 216.0M |
| Net income | 1.5B | 1.5B | 1.4B | 1.5B |
| Depreciation | 185.3M | 183.6M | 203.2M | 197.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -410.7M | -2.3B | 2.1B | -1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3B | 304.0M | -6.0B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -8.0B | -2.3B | -10.9B | -7.8B |
| Sale of investments | 5.4B | 3.2B | 5.3B | 10.7B |
| Other investing activity | -682.2M | -541.3M | -461.9M | -775.3M |
| Financing activities | 844.4M | 1.8B | -5.2B | 6.7B |
| Long term debt issuance | 4.9B | 3.1B | 2.7B | 3.3B |
| Long term debt payments | -1.4B | -1.8B | -107.6M | -2.0B |
| Short term debt issuance | -1.8B | 1.4B | -7.0B | 6.1B |
| Common stock issuance | 5.1M | 13.7M | 8.5M | 6.8M |
| Common stock repurchase | -90.5M | -136.6M | -104.2M | -853.8K |
| Common dividends | -751.3M | -733.4M | -757.3M | -720.6M |
| Other financing charges | — | — | -21.3M | -19.6M |
| End cash position | 49.4B | 42.7B | 48.2B | 62.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -243.3M | 4.1B | 829.9M |