Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 8.2B | 8.4B | 7.1B |
| Net income | 4.4B | 4.2B | 4.4B | 2.9B |
| Depreciation | 4.0B | 3.9B | 3.8B | 3.8B |
| Deferred taxes | -31.5M | 112.5M | 484.1M | -29.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -672.5M | -35.8M | -250.6M | 397.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 410.8M | 438.9M | 18.8M | 368.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -95.5M | -104.0M | -112.5M | -132.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 410.8M | 438.9M | 18.8M | 368.2M |
| Financing activities | -3.7B | -5.0B | -4.8B | -4.3B |
| Long term debt issuance | 3.3B | 2.4B | 3.6B | 2.1B |
| Long term debt payments | -4.3B | -4.3B | -6.4B | -2.6B |
| Short term debt issuance | — | — | 0 | -513.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -317.1M | -667.4M | 505.4M | -836.1M |
| End cash position | 3.4B | 2.4B | 4.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.0B | 4.5B | 5.0B |