Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4.0B | 3.0B | -2.9B |
| Net income | 1.0B | 1.8B | 1.6B | 71M |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.2B |
| Deferred taxes | -114M | -169M | 340M | -571M |
| StockBased compensation | 136M | 126M | 137M | 133M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | -3.1B | -315M | -3.8B |
| Accounts payable | 1.2B | 2.6B | 166M | 978M |
| Other assets liabilities | -37M | 1.5B | -124M | -870M |
| Investing activities | -1.0B | -762M | -547M | -3.3B |
| Capital expenditures | -607M | -743M | -768M | -670M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119M | -20M | -10M | -12M |
| Purchase of investments | -3.6B | -3.6B | -2.5B | -5.9B |
| Sale of investments | 3.3B | 3.5B | 2.7B | 3.2B |
| Other investing activity | 4M | 19M | 26M | 15M |
| Financing activities | 759M | -2.5B | 412M | -1.7B |
| Long term debt issuance | — | — | 3.0B | 0 |
| Long term debt payments | -19M | -743M | -3.1B | -1.7B |
| Short term debt issuance | 1.8B | -859M | 1.3B | 800M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 1M |
| Common dividends | -866M | -840M | -838M | -837M |
| Other financing charges | -136M | -34M | 44M | 3M |
| End cash position | 12.0B | 10.3B | 8.9B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.8B | 1.1B | -1.4B |