Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.0B | 1.4B | 2.1B |
| Net income | 1.7B | 1.8B | 441.6M | 1.0B |
| Depreciation | 994.1M | 1.0B | 989.1M | 941.2M |
| Deferred taxes | 348.0M | 217.3M | -17.2M | 92.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.4M | 10.0M | 14.3M | 39.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.6M | 81.5M | 1.7B | -3.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -45.7M | -42.9M | -44.3M | -45.7M |
| Net acquisitions | 0 | 92.9M | 1.7B | -3.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | -11.4M | -5.0M | -2.9M |
| Financing activities | -869.0M | -678.9M | 429.5M | 111.5M |
| Long term debt issuance | 2.7B | 2.0B | 666.0M | -438.1M |
| Long term debt payments | -1.3B | -2.0B | -727.5M | -753.2M |
| Short term debt issuance | -651.8M | 926.9M | 2.1B | 2.9B |
| Common stock issuance | 714.6K | 3.6M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -64.3M | -93.6M | -68.6M | -62.9M |
| End cash position | 1.0B | 1.7B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 910.5M | 907.6M | 753.2M | 912.6M |