Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.0B | 1.7B | 2.5B |
| Net income | 2B | 2.0B | 1.9B | 1.7B |
| Depreciation | 311M | 299M | 298M | 313M |
| Deferred taxes | 388M | 283M | 395M | 198M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331M | -748M | -428M | 421M |
| Accounts receivable | -942M | -280M | -431M | -864M |
| Accounts payable | 789M | 706M | 128M | 133M |
| Other assets liabilities | -52M | -242M | -154M | 584M |
| Investing activities | -876M | -419M | 606M | 823M |
| Capital expenditures | -312M | -198M | -255M | -251M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -254M | -100M | 1.2B | 1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -310M | -121M | -292M | -703M |
| Financing activities | -3.2B | -2.3B | -2.2B | -1.5B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.2B | -56M | -55M | -117M |
| Short term debt issuance | 25M | 0 | -1M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -2.0B | -1.7B | -1.5B |
| Common dividends | -386M | -302M | -306M | -308M |
| Other financing charges | 97M | 39M | -145M | 501M |
| End cash position | 12.1B | 13.5B | 14.6B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.3B | 1.0B | 1.2B |