Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 606M | 1.1B |
| Net income | 833M | 692M | -129M | 954M |
| Depreciation | 656M | 660M | 625M | 625M |
| Deferred taxes | 101M | 72M | -37M | -228M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | -7M | -207M | 173M |
| Accounts receivable | -145M | 137M | -171M | 152M |
| Accounts payable | 55M | -41M | 103M | -27M |
| Other assets liabilities | 15M | -330M | 422M | -502M |
| Investing activities | -3.1B | -3.2B | -3.5B | -1.0B |
| Capital expenditures | -3.0B | -3.2B | -3.5B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | -4M | -33M | -7.3B |
| Purchase of investments | -793M | -955M | -863M | -679M |
| Sale of investments | 763M | 931M | 842M | 651M |
| Other investing activity | -93M | 3M | 57M | 9.2B |
| Financing activities | 2.3B | 1.8B | -608M | 2.4B |
| Long term debt issuance | 1B | 3.2B | 1.3B | 1.5B |
| Long term debt payments | -14M | -816M | -2.4B | 94M |
| Short term debt issuance | 1.7B | -416M | -2.1B | 1.4B |
| Common stock issuance | 35M | 35M | 630M | 36M |
| Common stock repurchase | — | — | -361M | 0 |
| Common dividends | -569M | -569M | -561M | -559M |
| Other financing charges | 110M | 317M | 2.9B | -28M |
| End cash position | 413M | 477M | 365M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -2.0B | -2.8B | -1.4B |