Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | -183M | -2.1B | 278M |
| Net income | 833M | 129M | 850M | 1.2B |
| Depreciation | 490M | 480M | 483M | 489M |
| Deferred taxes | 112M | -98M | -136M | 167M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331M | -427M | 516M | 743M |
| Accounts receivable | 223M | -15M | -395M | 312M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120M | -252M | -3.4B | -2.6B |
| Investing activities | -105M | -80M | 3.1B | 3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -2.2B | -1.1B | -2.1B |
| Sale of investments | 1.7B | 2.1B | 1.1B | 2.0B |
| Other investing activity | -4M | -12M | 3.2B | 3.0B |
| Financing activities | -485M | -408M | -109M | -1.5B |
| Long term debt issuance | 0 | 0 | 20M | 0 |
| Long term debt payments | -951M | -57M | -22M | -714M |
| Short term debt issuance | 900M | 0 | 0 | -680M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | 0 | 0 | 0 |
| Common dividends | -122M | -122M | -111M | -111M |
| Other financing charges | 88M | -229M | 4M | 30M |
| End cash position | 2.1B | 1.9B | 3.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 710M | -699M | -1.7B | -664M |