Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.1B | 2.2B | 4.0B |
| Net income | 1.6B | 464M | 873M | 1.6B |
| Depreciation | 1.9B | 1.2B | 1.6B | 1.7B |
| Deferred taxes | -112M | -400M | 758M | -72M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87M | -188M | -296M | 208M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44M | 10M | -689M | 598M |
| Investing activities | -3.9B | -5.4B | -2.1B | -2.3B |
| Capital expenditures | -126M | -153M | -65M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -6.7B | -4.6B | -4.6B |
| Sale of investments | 1.6B | 1.5B | 2.6B | 2.4B |
| Other investing activity | 7M | 15M | 16M | 48M |
| Financing activities | 2.1B | 5.3B | -6.8B | -313M |
| Long term debt issuance | 3.2B | 9.8B | 8.6B | 2.1B |
| Long term debt payments | -2.3B | -3.7B | -8.6B | -3.3B |
| Short term debt issuance | 2.6B | 335M | -7.2B | 2.3B |
| Common stock issuance | 11M | 11M | — | — |
| Common stock repurchase | — | — | — | 27M |
| Common dividends | -1.2B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -208M | -65M | 1.5B | -349M |
| End cash position | 2.0B | 2.6B | 1.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 871M | 631M | 813M | 918M |
| Free cash flow | 1.1B | 268M | 139M | 2.2B |