Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1B | 656M | 1.7B |
| Net income | 444M | 483M | 464M | 682M |
| Depreciation | 753M | 763M | 735M | 717M |
| Deferred taxes | 269M | 13M | -181M | 121M |
| StockBased compensation | 12M | 9M | 6M | 10M |
| Other non cash items | -95M | -76M | -203M | -94M |
| Accounts receivable | 90M | 5M | -103M | -11M |
| Accounts payable | -49M | -105M | 79M | -46M |
| Other assets liabilities | -371M | -92M | -141M | 334M |
| Investing activities | -12M | -3M | -14M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -330M | -241M | -305M | -224M |
| Sale of investments | 330M | 240M | 295M | 216M |
| Other investing activity | -12M | -2M | -4M | -7M |
| Financing activities | 2.6B | 1.9B | 801M | -686M |
| Long term debt issuance | 1.8B | 2.1B | 4M | -1M |
| Long term debt payments | — | — | 494M | -690M |
| Short term debt issuance | 101M | 24M | 600M | -707M |
| Common stock issuance | 1.0B | 122M | 8M | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -319M | -306M | -304M | -296M |
| Other financing charges | 2M | -10M | -1M | 0 |
| End cash position | 1.5B | 1.1B | 179M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 331M | 252M | 338M | 276M |
| Free cash flow | -1.3B | -960M | -1.6B | -42M |