Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.2B | 1.8B |
| Net income | 702.9M | 848.8M | 853.9M | 1.2B |
| Depreciation | 484.7M | 489.8M | 461.6M | 515.1M |
| Deferred taxes | 226.8M | 151.7M | 69.3M | 119.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.1M | -120.6M | -218.2M | -69.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -268.0M | -127.9M | -2.9B | 289.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190.7M | -177.0M | -2.7B | -249.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.3M | 49.1M | -158.2M | 538.2M |
| Financing activities | -900.1M | 1.1B | -6.5B | 4.7B |
| Long term debt issuance | 0 | 2.5B | 0 | 6.4B |
| Long term debt payments | -882.0M | -1.5B | -5.7B | 0 |
| Short term debt issuance | 685.5M | 828.6M | -57.8M | -821.4M |
| Common stock issuance | 14.4M | 21.7M | -254.3M | 15.2M |
| Common stock repurchase | — | 0 | — | -5.1M |
| Common dividends | -658.1M | -637.9M | -738.3M | -738.3M |
| Other financing charges | -60.0M | -158.9M | 263.7M | -210.9M |
| End cash position | 1.0B | 1.4B | 578.6M | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 764.3M | -148.1M | 314.2M | 109.1M |