Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 951.0M | 936.4M | 1.6B | 1.5B |
| Net income | 530.5M | 545.1M | 1.1B | 906.5M |
| Depreciation | 560.2M | 555.8M | 559.6M | 553.4M |
| Deferred taxes | -3.7M | 5.7M | 16.2M | -7.1M |
| StockBased compensation | 37.5M | 45.3M | 57.5M | 36.2M |
| Other non cash items | -141.4M | -136.0M | -131.2M | -125.0M |
| Accounts receivable | -10.1M | 14.2M | -14.7M | 13.2M |
| Accounts payable | 31.9M | -113.4M | 117.4M | 226.9M |
| Other assets liabilities | -53.9M | 19.6M | -112.3M | -133.5M |
| Investing activities | 21.7M | 5.0M | -46.7M | -67.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.7M | 820.0K | -48.1M | -67.1M |
| Purchase of investments | — | — | -1.4M | 0 |
| Sale of investments | 0 | 4.1M | 2.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 155.1M | -234.9M | -1.2B | 781.9M |
| Long term debt issuance | 1.0B | 698.5M | 189.3M | 1.1B |
| Long term debt payments | -1.0M | -60.7M | -624.0M | 400.8M |
| Short term debt issuance | — | — | — | 117.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -802.6M | -801.2M | -761.2M | -761.1M |
| Other financing charges | -82.6M | -71.5M | -19.5M | -55.4M |
| End cash position | 908.7M | 572.1M | 1.1B | 665.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 989.4M | 1.1B | 1.2B |