Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.8B | 595M | 2.9B |
| Net income | 1.5B | 1.4B | 1.6B | 1.4B |
| Depreciation | 571M | 563M | 560M | 552M |
| Deferred taxes | 5M | 11M | 22M | 9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120M | 87M | 95M | 91M |
| Accounts receivable | 296M | 1.4B | -1.0B | 446M |
| Accounts payable | -22M | -142M | 26M | 82M |
| Other assets liabilities | -587M | 497M | -714M | 277M |
| Investing activities | — | — | -954M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -949M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5M | -3M |
| Financing activities | -145M | -1.7B | -1.2B | 319M |
| Long term debt issuance | 30.5B | 19.1B | 1.3B | 14.2B |
| Long term debt payments | -29.3B | -19.4B | -1.3B | -12.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -110M | -60M | -63M | -76M |
| Common dividends | -1.2B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -40M | -112M | 24M | -55M |
| End cash position | 1.1B | 454M | 838M | 1.7B |
| Income tax paid | — | — | — | 0 |
| Interest paid | 69M | 611M | — | 557M |
| Free cash flow | 762M | 1.3B | 1.3B | 898M |