Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 433.9M | 2.7B |
| Net income | 2.5B | 2.3B | -389.8M | 2.6B |
| Depreciation | 393.0M | 385.0M | 382.5M | 399.4M |
| Deferred taxes | -166.0M | -53.7M | -114.7M | -31.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.8M | 153.2M | 336.8M | -435.5M |
| Accounts receivable | 81.8M | -707.3M | 199.7M | -7.2M |
| Accounts payable | -27.3M | -101.9M | 447.5M | -93.0M |
| Other assets liabilities | -549.4M | -276.7M | -428.3M | 245.4M |
| Investing activities | -1.6B | -24.1M | 449.1M | -372.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.6M | -8.0M | 108.3M | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6B | -16.0M | 340.8M | -364.1M |
| Financing activities | -1.3B | 538.1M | -3.6B | -2.0B |
| Long term debt issuance | 2.9B | 0 | 2.4B | 0 |
| Long term debt payments | -652.8M | -659.2M | -4.5B | -447.5M |
| Short term debt issuance | -1.5B | 3.4B | -354.5M | 356.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.6B |
| Other financing charges | -320.8M | -555.0M | 524.5M | -317.6M |
| End cash position | 3.3B | 3.6B | 3.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -604.7M | 3.0B | 2.4B |