Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.5B | 18.0B | 13.8B | 13.3B |
| Net income | 9.1B | 8.8B | 8.3B | 8.0B |
| Depreciation | 3.4B | 3.2B | 3.7B | 3.7B |
| Deferred taxes | 2.6B | 2.5B | 1.9B | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 269.0M | 292.8M | 196.0M | 307.6M |
| Accounts receivable | -1.2B | -1.6B | -1.6B | 94.6M |
| Accounts payable | 1.1B | -420.4M | 1.6B | -1.6B |
| Other assets liabilities | -2.7B | 5.1B | -313.3M | 883.4M |
| Investing activities | -2.6B | -2.4B | -3.0B | -2.7B |
| Capital expenditures | -2.6B | -2.3B | -3.0B | -2.7B |
| Net intangibles | -2.5B | -2.5B | -2.9B | -2.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -9.8M | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -897.3M | -9.6B | -254.2M | -3.4B |
| Long term debt issuance | 9.6B | 743.8M | 8.4B | 1.1B |
| Long term debt payments | -10.5B | -1.2B | -5.3B | -860.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.1B | -3.2B | -3.2B |
| Common dividends | — | — | -38.6M | -527.7M |
| Other financing charges | — | — | 0 | — |
| End cash position | 32.6B | 41.1B | 37.4B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 13.4B | 4.7B | 7.8B |