Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.8B | 2.8B | 2.6B |
| Net income | 1.2B | 1.3B | 731.7M | 657.2M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 176.6M | 175.5M | 177.2M | 190.8M |
| Accounts receivable | 401.9M | 424.9M | -631.9M | 1.9B |
| Accounts payable | -1.0B | -16.3M | 640.9M | -1.8B |
| Other assets liabilities | 616.3M | -244.9M | 755.2M | 329.3M |
| Investing activities | -392.5M | -746.3M | -1.3B | -1.5B |
| Capital expenditures | -1.1B | -914.7M | -1.2B | -1.1B |
| Net intangibles | -47.6M | -87.4M | -65.5M | -32.0M |
| Net acquisitions | -8.5M | 103.6M | -14.8M | -45.3M |
| Purchase of investments | 107.6M | -344.7M | -215.8M | -404.4M |
| Sale of investments | 443.1M | 70.5M | 67.7M | -14.6M |
| Other investing activity | 143.1M | 339.1M | 2.1M | 47.8M |
| Financing activities | -2.1B | -1.1B | 47.9M | -1.9B |
| Long term debt issuance | 532.8K | 553.0M | 756.5M | 461.2M |
| Long term debt payments | -1.2B | -1.3B | -568.7M | -1.3B |
| Short term debt issuance | 466.5M | -370.5M | -104.1M | -191.0M |
| Common stock issuance | 0 | 649.9K | 350.4K | 0 |
| Common stock repurchase | -99.6M | -68.1M | — | — |
| Common dividends | -1.3B | -567.9K | -21.7M | -885.6M |
| Other financing charges | -29.1M | 2.4M | -14.4M | 22.8M |
| End cash position | 9.7B | 11.0B | 10.8B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 543.9M | 811.2M | 1.9B | 1.0B |