Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.9B | 2.3B | 2.3B |
| Net income | 1.6B | 1.4B | 1.5B | 1.4B |
| Depreciation | 527.0M | 524.4M | 521.0M | 517.5M |
| Deferred taxes | -99.7M | -6.0M | -42.1M | 29.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.1M | -18.9M | 33.5M | 13.8M |
| Accounts receivable | 43.0M | -61.0M | 122.1M | 70.5M |
| Accounts payable | 28.4M | -202.9M | 233.0M | -59.3M |
| Other assets liabilities | -87.7M | 266.5M | -93.7M | 270.8M |
| Investing activities | 30.1M | -27.5M | 19.8M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.1M | -27.5M | 19.8M | -2.6M |
| Financing activities | -1.5B | -754.8M | -1.5B | -1.5B |
| Long term debt issuance | -859.7K | 1.7B | 0 | 0 |
| Long term debt payments | -33.5M | -318.1M | -5.2M | -355.1M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -824.5M | -1.5B | -579.4M | -628.4M |
| Common dividends | -683.5M | -691.2M | -696.4M | -700.7M |
| Other financing charges | 19.8M | 17.2M | -173.7M | 214.1M |
| End cash position | 931.1M | 1.2B | 883.8M | 822.7M |
| Income tax paid | 622.4M | 52.4M | 104.0M | 62.8M |
| Interest paid | 147.0M | 377.4M | 159.9M | 377.4M |
| Free cash flow | 1.2B | 1.1B | 1.5B | 1.6B |