Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.4B | 2.5B | -2.5B |
| Net income | 862.5M | 1.5B | 1.4B | 60.4M |
| Depreciation | 997.0M | 982.5M | 976.6M | 988.5M |
| Deferred taxes | -97.1M | -143.9M | 289.5M | -486.1M |
| StockBased compensation | 115.8M | 107.3M | 116.6M | 113.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -924.6M | -2.6B | -268.2M | -3.2B |
| Accounts payable | 1.0B | 2.2B | 141.3M | 832.7M |
| Other assets liabilities | -31.5M | 1.3B | -105.6M | -740.7M |
| Investing activities | -871.8M | -648.8M | -465.7M | -2.8B |
| Capital expenditures | -516.8M | -632.6M | -653.9M | -570.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101.3M | -17.0M | -8.5M | -10.2M |
| Purchase of investments | -3.1B | -3.0B | -2.1B | -5.0B |
| Sale of investments | 2.8B | 3.0B | 2.3B | 2.7B |
| Other investing activity | 3.4M | 16.2M | 22.1M | 12.8M |
| Financing activities | 646.2M | -2.1B | 350.8M | -1.4B |
| Long term debt issuance | — | — | 2.5B | 0 |
| Long term debt payments | -16.2M | -632.6M | -2.6B | -1.4B |
| Short term debt issuance | 1.5B | -731.4M | 1.1B | 681.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 851.4K |
| Common dividends | -737.3M | -715.2M | -713.5M | -712.6M |
| Other financing charges | -115.8M | -28.9M | 37.5M | 2.6M |
| End cash position | 10.2B | 8.8B | 7.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 3.2B | 929.7M | -1.2B |