Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.5B | 9.8B | 1.3B | 9.8B |
| Net income | 4.1B | 5.1B | -2.4B | 5.1B |
| Depreciation | 3.2B | 2.8B | 2.6B | 2.6B |
| Deferred taxes | 1.4B | 2.7B | -675.8M | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 859.3M | 252.1M | 2.3B | 357.6M |
| Accounts receivable | -42.9M | 147.5M | 171.5M | 139.8M |
| Accounts payable | 395.4M | -462.2M | 301.9M | 356.8M |
| Other assets liabilities | -1.4B | -759.0M | -1.0B | -516.3M |
| Investing activities | -3.5B | -2.7B | -2.8B | -4.1B |
| Capital expenditures | -3.5B | -3.4B | -3.8B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | -7.7M | -6.0M |
| Purchase of investments | — | — | 917.6M | -320.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.7M | 701.5M | 61.7M | 21.4M |
| Financing activities | -2.0B | -4.2B | -7.9B | -4.6B |
| Long term debt issuance | 2.2B | 428.8M | 494.0M | 845.6M |
| Long term debt payments | -2.9B | -2.2B | -3.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.5B | -2.5B | -4.7B | -2.0B |
| Other financing charges | 96.9M | 11.1M | 19.7M | -199.0M |
| End cash position | 6.0B | 4.0B | 2.8B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 3.9B | 3.2B | 5.9B |