Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 745M | 1.6B | -441M | 1.8B |
| Net income | 627M | 515M | 620M | 572M |
| Depreciation | 138M | 135M | 124M | 123M |
| Deferred taxes | -18M | 5M | 64M | 10M |
| StockBased compensation | 35M | 73M | 31M | 33M |
| Other non cash items | -104M | 187M | -87M | 109M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67M | 681M | -1.2B | 914M |
| Investing activities | 2.8B | 2.4B | 4.4B | -845M |
| Capital expenditures | -191M | -130M | -113M | -97M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.9B | -2.2B | -2.3B | -1.7B |
| Sale of investments | 4.9B | 4.8B | 6.8B | 896M |
| Other investing activity | 14M | 12M | 9M | 6M |
| Financing activities | -6.1B | 576M | -2.6B | 104M |
| Long term debt issuance | 30M | 998M | 3M | 740M |
| Long term debt payments | -3.7B | -867M | -5.1B | 870M |
| Short term debt issuance | -2.1B | 1.0B | 3.1B | -979M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -225M | -300M | -200M |
| Common dividends | -284M | -297M | -289M | -320M |
| Other financing charges | -5M | -56M | -6M | -7M |
| End cash position | 3.0B | 3.0B | 3.0B | 3.2B |
| Income tax paid | — | — | 69M | 47M |
| Interest paid | 910M | 1.1B | 1.1B | 1.3B |
| Free cash flow | 1.1B | 1.1B | -228M | 1.7B |