Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.1B | 3.7B | 3.7B |
| Net income | 2.6B | 2.2B | 2.4B | 2.3B |
| Depreciation | 846.7M | 842.5M | 837.0M | 831.5M |
| Deferred taxes | -160.2M | -9.7M | -67.7M | 47.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.0M | -30.4M | 53.9M | 22.1M |
| Accounts receivable | 69.1M | -98.1M | 196.1M | 113.3M |
| Accounts payable | 45.6M | -326.0M | 374.3M | -95.3M |
| Other assets liabilities | -140.9M | 428.2M | -150.6M | 435.1M |
| Investing activities | 48.3M | -44.2M | 31.8M | -4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.3M | -44.2M | 31.8M | -4.1M |
| Financing activities | -2.4B | -1.2B | -2.3B | -2.4B |
| Long term debt issuance | -1.4M | 2.8B | 0 | 0 |
| Long term debt payments | -53.9M | -511.1M | -8.3M | -570.4M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -2.4B | -930.9M | -1.0B |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | 31.8M | 27.6M | -279.0M | 343.9M |
| End cash position | 1.5B | 2.0B | 1.4B | 1.3B |
| Income tax paid | 1.0B | 84.3M | 167.1M | 100.8M |
| Interest paid | 236.2M | 606.4M | 256.9M | 606.4M |
| Free cash flow | 1.9B | 1.8B | 2.4B | 2.5B |