Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 3.0B | 2.8B |
| Net income | 858.8M | 1.2B | 1.0B | 1.1B |
| Depreciation | 1.7B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | 357.3M | 163.7M | 527.0M | 89.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184.2M | -146.7M | -160.3M | -266.1M |
| Accounts receivable | -82.7M | 127.9M | -852.8K | -2.6M |
| Accounts payable | -103.2M | -738.5M | 1.1B | 260.1M |
| Other assets liabilities | -102.3M | -133.9M | -876.7M | 162.0M |
| Investing activities | 269.5M | -129.6M | -156.1M | -246.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 476.7M | 0 | 21.3M | 0 |
| Purchase of investments | -1.3B | -1.7B | -2.0B | -942.3M |
| Sale of investments | 1.3B | 1.7B | 2.0B | 964.5M |
| Other investing activity | -210.6M | -202.1M | -203.0M | -268.6M |
| Financing activities | 743.6M | 156.1M | -467.3M | 756.4M |
| Long term debt issuance | 641.3M | 3.5B | 1.0B | 1.2B |
| Long term debt payments | 39.2M | -1.7B | -802.5M | 58.8M |
| Short term debt issuance | 737.7M | -899.7M | -351.4M | 188.5M |
| Common stock issuance | 6.0M | 6.0M | 323.2M | 5.1M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -688.2M | -684.8M | -683.9M | -700.1M |
| Other financing charges | 7.7M | -9.4M | 27.3M | 20.5M |
| End cash position | 376.9M | 457.1M | 359.0M | 381.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.6M | -828.1M | 245.6M | 458.0M |