Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.6B | 1.8B | -6.9B | 2.1B |
| Net income | 693M | 644M | 783M | 730M |
| Depreciation | 117M | 88M | 119M | 144M |
| Deferred taxes | -82M | 18M | 88M | 40M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126M | 156M | 135M | 9M |
| Accounts receivable | -308M | -247M | 127M | -95M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | 1.2B | -8.1B | 1.3B |
| Investing activities | 1.2B | -5.6B | -3.0B | 3.2B |
| Capital expenditures | -319M | -226M | -249M | -234M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -14.0B | -18.5B | -12.0B | -10.0B |
| Sale of investments | 15.3B | 13.2B | 9.4B | 13.5B |
| Other investing activity | 258M | -103M | -235M | -22M |
| Financing activities | -1.6B | 3.7B | 1.5B | 5.1B |
| Long term debt issuance | 2.0B | 2.7B | 4.5B | 996M |
| Long term debt payments | -1.0B | -1.3B | -2.0B | -11M |
| Short term debt issuance | -2.0B | 2.0B | -178M | 4.4B |
| Common stock issuance | 0 | 743M | 0 | 842M |
| Common stock repurchase | -314M | -157M | -565M | -963M |
| Common dividends | -283M | -266M | -278M | -249M |
| Other financing charges | -4M | -6M | -4M | -4M |
| End cash position | 4.0B | 4.7B | 3.1B | 4.1B |
| Income tax paid | 183M | 186M | 106M | 97M |
| Interest paid | 2.4B | 2.1B | 2.4B | 2.4B |
| Free cash flow | -8.8B | 2.2B | -7.7B | 2.5B |