Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 721M | 1.1B |
| Net income | 967M | 757M | 774M | 789M |
| Depreciation | 122M | 125M | 120M | 121M |
| Deferred taxes | -23M | 54M | -18M | -72M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152M | 128M | 154M | 145M |
| Accounts receivable | -32M | -33M | -197M | 21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10M | 1M | -112M | 115M |
| Investing activities | -420M | 175M | -932M | 222M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -526M | -480M | -1.4B | -375M |
| Sale of investments | 350M | 855M | 655M | 765M |
| Other investing activity | -244M | -200M | -198M | -168M |
| Financing activities | -1.6B | 749M | -376M | -413M |
| Long term debt issuance | 746M | 1.5B | 0 | 1.5B |
| Long term debt payments | -1.8B | 0 | -175M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -504M | -605M | -101M | -302M |
| Common dividends | -135M | -118M | -118M | -120M |
| Other financing charges | 1M | -71M | 18M | 17M |
| End cash position | 20.2B | 22.7B | 14.8B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.2B | 2.4B | 2.8B |