Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 5.6B | 7.4B | 709.7M |
| Net income | 2.4B | 1.4B | 3.4B | 3.3B |
| Depreciation | 1.9B | 2.1B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 284.9M | 485.2M | -623.2M | 533.1M |
| Accounts receivable | 719.6M | 3.1B | -1.2B | -1.6B |
| Accounts payable | 613.0M | -1.3B | -384.7M | 1.7B |
| Other assets liabilities | -3.7B | -203.6M | 4.3B | -5.2B |
| Investing activities | -1.1B | -1.0B | -906.1M | -2.0B |
| Capital expenditures | -804.4M | -744.1M | -841.3M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.1M | -19.4M | -180.0M | -659.0M |
| Purchase of investments | -249.5M | -361.4M | -29.7M | -171.9M |
| Sale of investments | 30.0M | 67.9M | 22.2M | 16.3M |
| Other investing activity | 503.3K | 23.7M | 122.7M | 180.6M |
| Financing activities | -1.4B | 77.1M | -1.2B | -890.9M |
| Long term debt issuance | 39.4M | 844.4M | 27.6M | 32.7M |
| Long term debt payments | -170.5M | -291.6M | -520.7M | -233.8M |
| Short term debt issuance | -312.8K | -336.5M | -134.4M | 108.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -634.8M | -190.0M | -377.5M | -1.0B |
| Common dividends | -407.2M | -1.5M | -408.7M | -3.3M |
| Other financing charges | -254.1M | 52.4M | 171.8M | 231.3M |
| End cash position | 17.9B | 20.3B | 16.9B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290.8M | 4.0B | 6.0B | 3.7B |