Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.3B | 2.7B | 2.7B |
| Net income | 1.7B | 1.7B | 1.9B | 1.6B |
| Depreciation | 942M | 910M | 913M | 960M |
| Deferred taxes | -22M | 9M | 166M | -124M |
| StockBased compensation | 46M | 42M | 40M | 42M |
| Other non cash items | -60M | 13M | -278M | 130M |
| Accounts receivable | -79M | -230M | 38M | 224M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49M | -107M | -75M | -66M |
| Investing activities | -147M | -99M | -126M | 109M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147M | -99M | -126M | 109M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -388M | -1.6B | -1.3B |
| Long term debt issuance | 719M | 2.3B | 8M | 8M |
| Long term debt payments | -633M | -1.0B | -332M | -16M |
| Short term debt issuance | 260M | 165M | 863M | 101M |
| Common stock issuance | 4M | 11M | 3M | 7M |
| Common stock repurchase | -1.1B | -1.1B | -1.3B | -667M |
| Common dividends | -704M | -708M | -659M | -662M |
| Other financing charges | 99M | -73M | -159M | -44M |
| End cash position | 4.8B | 5.3B | 4.9B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 954M | 891M | 1.6B | 1.7B |