Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.8B | 440.4M | 8.6B |
| Net income | 4.1B | 4.5B | 4.4B | 4.3B |
| Depreciation | 754.5M | 597.9M | -837.4M | 335.7M |
| Deferred taxes | 1.1B | 1.2B | 1.1B | 1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 641.7M | 463.1M | -4.3B | 2.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -860.1M | -14.2B | -3.2B |
| Capital expenditures | -2.3B | -2.1B | -2.5B | -1.9B |
| Net intangibles | -252.0M | -181.7M | -71.3M | -60.1M |
| Net acquisitions | — | — | -12.7B | 0 |
| Purchase of investments | -90.9M | -18.0M | -55.1M | -1.3B |
| Sale of investments | 407.3M | 1.3B | 1.1B | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | 851.0M | 5.8B | -2.9B |
| Long term debt issuance | 7.1B | 4.3B | 7.0B | 18.6M |
| Long term debt payments | -10.1B | -1.9B | -67.6M | -83.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -216.7M | -1.2B | -375.5M |
| Common dividends | 27.2M | -5.5B | 0 | -2.4B |
| Other financing charges | — | 4.2B | — | — |
| End cash position | 2.9B | 6.1B | 2.4B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 1.6B | -664.6M | 4.9B |