Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -644.8M | 3.8B | 217.5M |
| Net income | 1.6B | 1.5B | 1.4B | 1.5B |
| Depreciation | 186.6M | 184.9M | 204.6M | 198.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -413.6M | -2.3B | 2.1B | -1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3B | 306.1M | -6.0B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -8.0B | -2.4B | -10.9B | -7.9B |
| Sale of investments | 5.4B | 3.2B | 5.4B | 10.7B |
| Other investing activity | -687.0M | -545.1M | -465.2M | -780.7M |
| Financing activities | 850.3M | 1.8B | -5.3B | 6.7B |
| Long term debt issuance | 4.9B | 3.1B | 2.8B | 3.3B |
| Long term debt payments | -1.4B | -1.8B | -108.3M | -2.0B |
| Short term debt issuance | -1.8B | 1.4B | -7.0B | 6.1B |
| Common stock issuance | 5.2M | 13.8M | 8.6M | 6.9M |
| Common stock repurchase | -91.1M | -137.6M | -104.9M | -859.8K |
| Common dividends | -756.6M | -738.6M | -762.6M | -725.7M |
| Other financing charges | — | — | -21.5M | -19.8M |
| End cash position | 49.7B | 43.0B | 48.6B | 63.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -245.0M | 4.1B | 835.7M |