Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.2B | 3.5B | 3.3B |
| Net income | 1.0B | 1.4B | 1.2B | 1.3B |
| Depreciation | 2.0B | 1.7B | 1.6B | 1.7B |
| Deferred taxes | 419M | 192M | 618M | 105M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -216M | -172M | -188M | -312M |
| Accounts receivable | -97M | 150M | -1M | -3M |
| Accounts payable | -121M | -866M | 1.2B | 305M |
| Other assets liabilities | -120M | -157M | -1.0B | 190M |
| Investing activities | 316M | -152M | -183M | -289M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 559M | 0 | 25M | 0 |
| Purchase of investments | -1.5B | -2.0B | -2.3B | -1.1B |
| Sale of investments | 1.5B | 2.1B | 2.4B | 1.1B |
| Other investing activity | -247M | -237M | -238M | -315M |
| Financing activities | 872M | 183M | -548M | 887M |
| Long term debt issuance | 752M | 4.1B | 1.2B | 1.4B |
| Long term debt payments | 46M | -2.1B | -941M | 69M |
| Short term debt issuance | 865M | -1.1B | -412M | 221M |
| Common stock issuance | 7M | 7M | 379M | 6M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -807M | -803M | -802M | -821M |
| Other financing charges | 9M | -11M | 32M | 24M |
| End cash position | 442M | 536M | 421M | 447M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -417M | -971M | 288M | 537M |