Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.1B | 3.0B | 2.7B |
| Net income | 908.7M | 185.2M | 87.0M | 1.3B |
| Depreciation | 2.2B | 2.1B | 2.1B | 2.1B |
| Deferred taxes | -225.7M | -136.9M | 70.6M | -279.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -450.5M | -94.7M | 757.1M | -392.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0B | -8.9B | -6.8B | -5.4B |
| Capital expenditures | -2.0B | -1.4B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -3.8B | -4.6B | -3.4B |
| Purchase of investments | -1.7B | -5.6B | -2.8B | -2.3B |
| Sale of investments | 2.7B | 1.9B | 2.2B | 2.1B |
| Other investing activity | -18.9M | 103.4M | 18.1M | -82.7M |
| Financing activities | 4.4B | 5.8B | 8.5B | 3.9B |
| Long term debt issuance | 22.5B | 28.1B | 27.2B | 21.4B |
| Long term debt payments | -19.9B | -19.8B | -21.6B | -18.5B |
| Short term debt issuance | 797.6M | 327.3M | 2.8B | 863.9M |
| Common stock issuance | 4.3M | 1.7M | 861.3K | 6.9M |
| Common stock repurchase | -253.2M | -490.1M | -117.1M | -68.0M |
| Common dividends | -155.0M | -153.3M | -141.3M | -143.8M |
| Other financing charges | 1.5B | -2.2B | 271.3M | 364.3M |
| End cash position | 11.8B | 10.7B | 13.0B | 10.2B |
| Income tax paid | 338.5M | 434.1M | — | — |
| Interest paid | 3.1B | 2.9B | — | — |
| Free cash flow | -641.7M | -965.5M | 3.4M | 571.0M |