Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.2B | 2.7B | 235M |
| Net income | 644M | 683M | 505M | -1.2B |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 240M | 257M | 175M | 5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237M | 523M | 446M | 296M |
| Accounts receivable | — | — | — | 36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -569M | 275M | -170M |
| Investing activities | 13M | 390M | 9M | -81M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -13M |
| Net acquisitions | 12M | 1M | -34M | -73M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 400M | — | — |
| Other investing activity | 1M | -11M | 43M | -8M |
| Financing activities | -1.7B | -1.7B | -3.5B | -540M |
| Long term debt issuance | 723M | 4.4B | -2.1B | 773M |
| Long term debt payments | -1.7B | -5.4B | -322M | -343M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -39M | -37M | -16M | 0 |
| Common dividends | -646M | -641M | -963M | -953M |
| Other financing charges | -20M | -60M | -26M | -17M |
| End cash position | 510M | 1.1B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 842M | 914M | 875M |