Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.2B | 567.3M | 218.4M |
| Net income | 1.9B | 2.0B | 578.8M | 75.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.8M | 124.8M | -11.6M | 143.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -331.6M | -1.2B | -668.9M | -370.9M |
| Capital expenditures | -290.0M | -239.1M | -558.0M | -351.2M |
| Net intangibles | -435.5M | -189.5M | -677.0M | -507.2M |
| Net acquisitions | -41.6M | -954.3M | -110.9M | -19.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | 1.0B | 123.6M | -2.8B |
| Long term debt issuance | -40.4M | 2.3B | 1.2B | 0 |
| Long term debt payments | -1.8B | -183.7M | -1.3B | -633.1M |
| Short term debt issuance | 658.5M | -115.5M | 905.8M | -1.5B |
| Common stock issuance | 2.3M | 13.9M | 0 | 1.2M |
| Common stock repurchase | -648.1M | -285.4M | — | — |
| Common dividends | -757.9M | -707.0M | -707.0M | -707.0M |
| Other financing charges | 171.0M | -33.5M | -49.7M | 114.4M |
| End cash position | 3.8B | 4.9B | 3.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 805.2M | 1.4B | 1.5B |