Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 973M | 1.0B | 1.6B |
| Net income | 768M | 750M | 733M | 1.1B |
| Depreciation | 346M | 346M | 342M | 339M |
| Deferred taxes | 52M | 57M | 35M | 136M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18M | -72M | -45M | -56M |
| Accounts receivable | 108M | -165M | 241M | -113M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145M | 57M | -290M | 221M |
| Investing activities | -414M | -1.0B | 11M | -224M |
| Capital expenditures | -427M | -431M | -644M | -124M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -609M | -1M | -112M |
| Sale of investments | 17M | 19M | 656M | 12M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -366M | -564M | -307M | -701M |
| Long term debt issuance | 396M | 0 | 0 | 451M |
| Long term debt payments | -252M | -1M | -1M | -852M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -207M | -257M | — | 5M |
| Common dividends | -303M | -306M | -306M | -305M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.0B | 1.6B | 975M |
| Income tax paid | 413M | 1M | 21M | 177M |
| Interest paid | 186M | 192M | 193M | 198M |
| Free cash flow | 602M | 501M | 276M | 645M |