Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 507.4M | -23.9M | 442.6M | 721.4M |
| Net income | 1.1B | 1.1B | 1.1B | 1.2B |
| Depreciation | 180.8M | 187.6M | 202.1M | 195.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.5M | 162.0M | 157.7M | 326.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -832.2M | -1.4B | -1.0B | -1.0B |
| Investing activities | 2.2B | 1.2B | -4.0B | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 8.5M | 88.7M |
| Purchase of investments | -2.3B | -3.5B | -8.0B | -7.9B |
| Sale of investments | 4.7B | 4.7B | 4.0B | 3.6B |
| Other investing activity | -224.3M | 69.9M | -52.9M | -47.8M |
| Financing activities | 3.1B | -8.5B | 3.9B | -977.2M |
| Long term debt issuance | 24.0B | 470.7M | 7.2B | 5.3B |
| Long term debt payments | -13.5B | -3.1B | -8.6B | -3.8B |
| Short term debt issuance | -6.0B | -4.7B | 7.1B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -639.5M | -426.4M | -1.1B | — |
| Common dividends | -622.5M | -667.7M | -648.9M | -683.0M |
| Other financing charges | -11.9M | -52.9M | -110.0M | -44.3M |
| End cash position | 35.3B | 36.0B | 33.9B | 33.8B |
| Income tax paid | 112.6M | 32.4M | 58.0M | 326.6M |
| Interest paid | 2.2B | 2.0B | 2.3B | 2.4B |
| Free cash flow | 779.4M | 636.1M | 660.8M | 1.3B |