Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.1B | 541M | 3.3B |
| Net income | 3.1B | 2.8B | -486M | 3.2B |
| Depreciation | 490M | 480M | 477M | 498M |
| Deferred taxes | -207M | -67M | -143M | -39M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | 191M | 420M | -543M |
| Accounts receivable | 102M | -882M | 249M | -9M |
| Accounts payable | -34M | -127M | 558M | -116M |
| Other assets liabilities | -685M | -345M | -534M | 306M |
| Investing activities | -2.0B | -30M | 560M | -465M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | -10M | 135M | -11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0B | -20M | 425M | -454M |
| Financing activities | -1.6B | 671M | -4.5B | -2.5B |
| Long term debt issuance | 3.6B | 0 | 2.9B | 0 |
| Long term debt payments | -814M | -822M | -5.6B | -558M |
| Short term debt issuance | -1.9B | 4.3B | -442M | 444M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.0B |
| Other financing charges | -400M | -692M | 654M | -396M |
| End cash position | 4.2B | 4.5B | 4.3B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -754M | 3.7B | 3.0B |