Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.1B | 1.7B |
| Net income | 692.7M | 836.6M | 841.6M | 1.2B |
| Depreciation | 477.7M | 482.7M | 454.9M | 507.6M |
| Deferred taxes | 223.6M | 149.5M | 68.3M | 117.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.4M | -118.9M | -215.0M | -68.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -264.1M | -126.0M | -2.9B | 284.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -188.0M | -174.4M | -2.7B | -245.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -76.2M | 48.4M | -155.9M | 530.4M |
| Financing activities | -887.1M | 1.1B | -6.4B | 4.6B |
| Long term debt issuance | 0 | 2.5B | 0 | 6.3B |
| Long term debt payments | -869.3M | -1.4B | -5.6B | 0 |
| Short term debt issuance | 675.7M | 816.6M | -57.0M | -809.5M |
| Common stock issuance | 14.2M | 21.4M | -250.6M | 15.0M |
| Common stock repurchase | — | 0 | — | -5.0M |
| Common dividends | -648.6M | -628.7M | -727.6M | -727.6M |
| Other financing charges | -59.1M | -156.6M | 259.9M | -207.9M |
| End cash position | 1.0B | 1.4B | 570.3M | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 753.3M | -146.0M | 309.7M | 107.5M |