Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 516.4M | 977.5M |
| Net income | 709.9M | 589.7M | -109.9M | 813.0M |
| Depreciation | 559.0M | 562.5M | 532.6M | 532.6M |
| Deferred taxes | 86.1M | 61.4M | -31.5M | -194.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -6.0M | -176.4M | 147.4M |
| Accounts receivable | -123.6M | 116.8M | -145.7M | 129.5M |
| Accounts payable | 46.9M | -34.9M | 87.8M | -23.0M |
| Other assets liabilities | 12.8M | -281.2M | 359.6M | -427.8M |
| Investing activities | -2.7B | -2.8B | -3.0B | -882.0M |
| Capital expenditures | -2.6B | -2.7B | -3.0B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -3.4M | -28.1M | -6.2B |
| Purchase of investments | -675.8M | -813.9M | -735.4M | -578.6M |
| Sale of investments | 650.2M | 793.4M | 717.6M | 554.8M |
| Other investing activity | -79.3M | 2.6M | 48.6M | 7.9B |
| Financing activities | 1.9B | 1.5B | -518.1M | 2.1B |
| Long term debt issuance | 852.2M | 2.7B | 1.1B | 1.3B |
| Long term debt payments | -11.9M | -695.4M | -2.0B | 80.1M |
| Short term debt issuance | 1.4B | -354.5M | -1.8B | 1.2B |
| Common stock issuance | 29.8M | 29.8M | 536.9M | 30.7M |
| Common stock repurchase | — | — | -307.6M | 0 |
| Common dividends | -484.9M | -484.9M | -478.1M | -476.4M |
| Other financing charges | 93.7M | 270.1M | 2.4B | -23.9M |
| End cash position | 352.0M | 406.5M | 311.1M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.7B | -2.4B | -1.2B |