Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 211M | 371M | 2.5B | 432M |
| Net income | 644M | 407M | 1.7B | 856M |
| Depreciation | 339M | 324M | 331M | 335M |
| Deferred taxes | 27M | -96M | 90M | -38M |
| StockBased compensation | 47M | 18M | 35M | 43M |
| Other non cash items | 23M | 44M | -145M | -351M |
| Accounts receivable | 915M | -379M | -249M | -618M |
| Accounts payable | -399M | 222M | 731M | 593M |
| Other assets liabilities | -1.4B | -169M | -37M | -388M |
| Investing activities | -35M | 26M | 2.1B | -7M |
| Capital expenditures | 7M | 1M | 0 | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | 11M | 2.1B | 0 |
| Purchase of investments | -55M | 0 | -78M | -85M |
| Sale of investments | 35M | 14M | 129M | 77M |
| Other investing activity | — | — | — | — |
| Financing activities | -158M | -704M | -3.6B | -954M |
| Long term debt issuance | 1.6B | 0 | 0 | 969M |
| Long term debt payments | -789M | -453M | -380M | -1.9B |
| Short term debt issuance | -252M | 1.8B | -1.4B | 651M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131M | -1.5B | -1.1B | -113M |
| Common dividends | -610M | -623M | -627M | -571M |
| Other financing charges | 30M | 53M | -3M | 58M |
| End cash position | 1.6B | 1.6B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3M | 815M | 1.1B | 989M |