Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 1.5B | 3.1B | 5.6B |
| Net income | 2.3B | 641.7M | 1.2B | 2.2B |
| Depreciation | 2.6B | 1.6B | 2.2B | 2.4B |
| Deferred taxes | -154.9M | -553.2M | 1.0B | -99.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -120.3M | -260.0M | -409.4M | 287.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.9M | 13.8M | -952.9M | 827.0M |
| Investing activities | -5.4B | -7.4B | -2.9B | -3.2B |
| Capital expenditures | -174.3M | -211.6M | -89.9M | -123.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.4B | -9.3B | -6.4B | -6.4B |
| Sale of investments | 2.2B | 2.1B | 3.6B | 3.3B |
| Other investing activity | 9.7M | 20.7M | 22.1M | 66.4M |
| Financing activities | 2.8B | 7.3B | -9.3B | -432.9M |
| Long term debt issuance | 4.4B | 13.6B | 11.9B | 2.9B |
| Long term debt payments | -3.2B | -5.1B | -11.9B | -4.5B |
| Short term debt issuance | 3.6B | 463.3M | -10.0B | 3.1B |
| Common stock issuance | 15.2M | 15.2M | — | — |
| Common stock repurchase | — | — | — | 37.3M |
| Common dividends | -1.6B | -1.6B | -1.5B | -1.5B |
| Other financing charges | -287.7M | -89.9M | 2.1B | -482.7M |
| End cash position | 2.7B | 3.5B | 1.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2B | 872.7M | 1.1B | 1.3B |
| Free cash flow | 1.5B | 370.6M | 192.2M | 3.1B |