Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.6B | 2.4B |
| Net income | 973M | 1.2B | 1.2B | 1.7B |
| Depreciation | 671M | 678M | 639M | 713M |
| Deferred taxes | 314M | 210M | 96M | 165M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68M | -167M | -302M | -96M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -371M | -177M | -4.0B | 400M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -264M | -245M | -3.8B | -345M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107M | 68M | -219M | 745M |
| Financing activities | -1.2B | 1.5B | -8.9B | 6.5B |
| Long term debt issuance | 0 | 3.5B | 0 | 8.9B |
| Long term debt payments | -1.2B | -2.0B | -7.9B | 0 |
| Short term debt issuance | 949M | 1.1B | -80M | -1.1B |
| Common stock issuance | 20M | 30M | -352M | 21M |
| Common stock repurchase | — | 0 | — | -7M |
| Common dividends | -911M | -883M | -1.0B | -1.0B |
| Other financing charges | -83M | -220M | 365M | -292M |
| End cash position | 1.4B | 2.0B | 801M | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -205M | 435M | 151M |