Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 789M | -175M | 1.4B | -535M |
| Net income | 542M | 531M | 534M | 522M |
| Depreciation | 188M | 209M | 130M | 132M |
| Deferred taxes | -148M | -25M | 29M | -28M |
| StockBased compensation | 32M | 21M | 25M | 28M |
| Other non cash items | -21M | 4M | -14M | 5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196M | -915M | 701M | -1.2B |
| Investing activities | 847M | 340M | 962M | -1.7B |
| Capital expenditures | 686M | -54M | 1.7B | -938M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -2.2B | -4.4B | -4.6B |
| Sale of investments | 2.4B | 2.1B | 4.2B | 3.9B |
| Other investing activity | 72M | 491M | -534M | 6M |
| Financing activities | -1.1B | 1.1B | -125M | 93M |
| Long term debt issuance | 48M | 2.0B | 2.3B | 68M |
| Long term debt payments | -814M | -460M | -1.3B | -463M |
| Short term debt issuance | -56M | -82M | -830M | 757M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -254M | -253M | -262M | -262M |
| Other financing charges | -33M | -29M | -10M | -7M |
| End cash position | 10.4B | 15.3B | 12.8B | 12.6B |
| Income tax paid | 125M | 34M | 19M | 12M |
| Interest paid | 1.0B | 1.1B | 1.1B | 1.2B |
| Free cash flow | 500M | 459M | 1.5B | -490M |