Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 540M | 535M | 2.2B | -647M |
| Net income | 928M | 850M | 445M | 843M |
| Depreciation | 279M | 269M | 271M | 266M |
| Deferred taxes | -113M | -25M | -103M | -7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55M | -65M | 1.3B | -1.3B |
| Accounts receivable | -186M | -457M | 189M | 270M |
| Accounts payable | -182M | 330M | -210M | -236M |
| Other assets liabilities | -241M | -367M | 389M | -476M |
| Investing activities | -138M | -84M | -173M | -4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | -72M | -214M | 55M |
| Purchase of investments | -326M | -457M | -438M | -349M |
| Sale of investments | 204M | 432M | 347M | 428M |
| Other investing activity | -22M | 13M | 132M | -138M |
| Financing activities | 332M | 92M | -737M | -243M |
| Long term debt issuance | 2.1B | 52M | 97M | 141M |
| Long term debt payments | -66M | -144M | -182M | -163M |
| Short term debt issuance | -1.4B | 481M | -377M | 55M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251M | -251M | -250M | -250M |
| Other financing charges | -58M | -46M | -25M | -26M |
| End cash position | 2.3B | 1.5B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 554M | -165M | 882M | 381M |