Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.1B | 1.6B | -5.9B | 1.8B |
| Net income | 595.8M | 553.6M | 673.1M | 627.6M |
| Depreciation | 100.6M | 75.7M | 102.3M | 123.8M |
| Deferred taxes | -70.5M | 15.5M | 75.7M | 34.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.3M | 134.1M | 116.1M | 7.7M |
| Accounts receivable | -264.8M | -212.3M | 109.2M | -81.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | 1.0B | -7.0B | 1.1B |
| Investing activities | 1.1B | -4.8B | -2.6B | 2.8B |
| Capital expenditures | -274.2M | -194.3M | -214.1M | -201.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -12.0B | -15.9B | -10.3B | -8.6B |
| Sale of investments | 13.1B | 11.4B | 8.1B | 11.6B |
| Other investing activity | 221.8M | -88.5M | -202.0M | -18.9M |
| Financing activities | -1.4B | 3.2B | 1.3B | -2.5B |
| Long term debt issuance | 1.7B | 2.4B | 3.9B | 856.3M |
| Long term debt payments | -870.9M | -1.1B | -1.7B | -9.5M |
| Short term debt issuance | -1.7B | 1.7B | -153.0M | -3.1B |
| Common stock issuance | 0 | 638.8M | 0 | 723.9M |
| Common stock repurchase | -269.9M | -135.0M | -485.7M | -827.9M |
| Common dividends | -243.3M | -228.7M | -239.0M | -214.1M |
| Other financing charges | -3.4M | -5.2M | -3.4M | -3.4M |
| End cash position | 3.5B | 4.0B | 2.7B | 3.5B |
| Income tax paid | 157.3M | 159.9M | 91.1M | 83.4M |
| Interest paid | 2.1B | 1.8B | 2.0B | 2.1B |
| Free cash flow | -7.5B | 1.9B | -6.6B | 2.1B |