Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.8B | 467.5M | 2.9B |
| Net income | 2.7B | 2.5B | -420.0M | 2.8B |
| Depreciation | 423.5M | 414.8M | 412.2M | 430.4M |
| Deferred taxes | -178.9M | -57.9M | -123.6M | -33.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.5M | 165.1M | 363.0M | -469.3M |
| Accounts receivable | 88.1M | -762.2M | 215.2M | -7.8M |
| Accounts payable | -29.4M | -109.8M | 482.2M | -100.2M |
| Other assets liabilities | -592.0M | -298.1M | -461.5M | 264.4M |
| Investing activities | -1.7B | -25.9M | 484.0M | -401.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0M | -8.6M | 116.7M | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7B | -17.3M | 367.3M | -392.3M |
| Financing activities | -1.4B | 579.9M | -3.9B | -2.2B |
| Long term debt issuance | 3.1B | 0 | 2.5B | 0 |
| Long term debt payments | -703.5M | -710.4M | -4.8B | -482.2M |
| Short term debt issuance | -1.6B | 3.7B | -382.0M | 383.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.8B |
| Other financing charges | -345.7M | -598.0M | 565.2M | -342.2M |
| End cash position | 3.6B | 3.9B | 3.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -651.6M | 3.2B | 2.6B |