Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.4B | 4.9B | 4.4B |
| Net income | 1.5B | 300.8M | 141.3M | 2.1B |
| Depreciation | 3.5B | 3.4B | 3.4B | 3.4B |
| Deferred taxes | -366.6M | -222.5M | 114.7M | -453.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -731.8M | -153.9M | 1.2B | -638.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1B | -14.4B | -11.1B | -8.8B |
| Capital expenditures | -3.3B | -2.3B | -2.6B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -6.2B | -7.5B | -5.5B |
| Purchase of investments | -2.8B | -9.2B | -4.5B | -3.8B |
| Sale of investments | 4.3B | 3.1B | 3.5B | 3.5B |
| Other investing activity | -30.8M | 167.9M | 29.4M | -134.3M |
| Financing activities | 7.2B | 9.5B | 13.8B | 6.3B |
| Long term debt issuance | 36.6B | 45.6B | 44.2B | 34.7B |
| Long term debt payments | -32.4B | -32.1B | -35.1B | -30.1B |
| Short term debt issuance | 1.3B | 531.7M | 4.6B | 1.4B |
| Common stock issuance | 7.0M | 2.8M | 1.4M | 11.2M |
| Common stock repurchase | -411.4M | -796.2M | -190.3M | -110.5M |
| Common dividends | -251.9M | -249.1M | -229.5M | -233.7M |
| Other financing charges | 2.4B | -3.5B | 440.8M | 591.9M |
| End cash position | 19.2B | 17.4B | 21.1B | 16.5B |
| Income tax paid | 549.9M | 705.2M | — | — |
| Interest paid | 5.1B | 4.8B | — | — |
| Free cash flow | -1.0B | -1.6B | 5.6M | 927.7M |