Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 973M | 1.4B | 1.4B | 1.2B |
| Net income | 519M | 919M | 989M | 759M |
| Depreciation | 653M | 640M | 626M | 614M |
| Deferred taxes | 176M | -48M | 203M | -189M |
| StockBased compensation | 13M | -2M | 23M | 22M |
| Other non cash items | -33M | -3M | 13M | 12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -355M | -130M | -431M | -29M |
| Investing activities | -474M | -449M | -381M | -193M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -725M | -778M | -631M | -458M |
| Sale of investments | 251M | 329M | 238M | 262M |
| Other investing activity | — | — | 12M | 3M |
| Financing activities | 485M | 1.4B | 2.4B | 1.4B |
| Long term debt issuance | 2.5B | 2.9B | 2.2B | 2.6B |
| Long term debt payments | -2.3B | -1.1B | -1.1B | -1.0B |
| Short term debt issuance | 752M | -70M | 372M | -112M |
| Common stock issuance | 9M | 10M | 1.2B | 8M |
| Common stock repurchase | -1M | -57M | -2M | -1M |
| Common dividends | -429M | -380M | -400M | -380M |
| Other financing charges | -16M | 26M | 81M | 327M |
| End cash position | 183M | 1.8B | 1.6B | 690M |
| Income tax paid | 190M | 100M | 17M | 39M |
| Interest paid | 448M | 243M | 391M | 240M |
| Free cash flow | -1.5B | -854M | -1.1B | -913M |