Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 726M | 1.8B | 2.5B |
| Net income | 1.0B | 829M | 1.1B | 1.2B |
| Depreciation | 633M | 640M | 14M | 640M |
| Deferred taxes | -23M | -37M | -73M | 61M |
| StockBased compensation | 77M | 91M | 72M | 71M |
| Other non cash items | -174M | 68M | 426M | 283M |
| Accounts receivable | -8M | -472M | 160M | 359M |
| Accounts payable | -282M | -275M | -26M | -26M |
| Other assets liabilities | -55M | -118M | 131M | -156M |
| Investing activities | 566M | 17M | 189M | -423M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -37M | -1M | -47M |
| Purchase of investments | -165M | -183M | 72M | -462M |
| Sale of investments | 810M | 240M | 60M | -6M |
| Other investing activity | -69M | -3M | 58M | 92M |
| Financing activities | -1.1B | -1.0B | -1.3B | -1.5B |
| Long term debt issuance | -724M | 1.8B | 0 | -374M |
| Long term debt payments | -1M | -27M | -397M | -113M |
| Short term debt issuance | -1M | -27M | 27M | -123M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.3B | -501M | -501M |
| Common dividends | -387M | -386M | -389M | -393M |
| Other financing charges | 1M | -83M | -33M | -38M |
| End cash position | 3.2B | 2.9B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 822M | 211M | 1.7B | 1.8B |