Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 508.0M | -23.9M | 443.1M | 722.3M |
| Net income | 1.1B | 1.1B | 1.1B | 1.2B |
| Depreciation | 181.0M | 187.8M | 202.4M | 195.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.6M | 162.2M | 158.0M | 327.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -833.3M | -1.5B | -1.0B | -1.0B |
| Investing activities | 2.2B | 1.2B | -4.0B | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 8.5M | 88.8M |
| Purchase of investments | -2.3B | -3.5B | -8.0B | -7.9B |
| Sale of investments | 4.7B | 4.7B | 4.0B | 3.6B |
| Other investing activity | -224.5M | 70.0M | -52.9M | -47.8M |
| Financing activities | 3.1B | -8.5B | 3.9B | -978.5M |
| Long term debt issuance | 24.0B | 471.3M | 7.2B | 5.3B |
| Long term debt payments | -13.5B | -3.1B | -8.6B | -3.8B |
| Short term debt issuance | -6.1B | -4.7B | 7.1B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -640.4M | -426.9M | -1.1B | — |
| Common dividends | -623.3M | -668.5M | -649.7M | -683.9M |
| Other financing charges | -12.0M | -52.9M | -110.1M | -44.4M |
| End cash position | 35.4B | 36.0B | 34.0B | 33.8B |
| Income tax paid | 112.7M | 32.4M | 58.1M | 327.0M |
| Interest paid | 2.2B | 2.0B | 2.3B | 2.5B |
| Free cash flow | 780.4M | 636.9M | 661.7M | 1.3B |