Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 2.2B | 2.3B |
| Net income | 1.9B | 1.6B | 1.7B | 1.9B |
| Depreciation | 466.5M | 446.0M | 474.3M | 456.2M |
| Deferred taxes | -35.2M | -37.7M | -62.6M | -117.5M |
| StockBased compensation | 37.7M | 38.6M | 37.7M | 34.3M |
| Other non cash items | -60.9M | -61.7M | 44.6M | -28.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.2M | -188.7M | 55.7M | -404.8M |
| Capital expenditures | 9.4M | 4.3M | 77.2M | 8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | -22.3M | 69.5M | -325.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -97.8M | -170.7M | -90.9M | -88.3M |
| Financing activities | -511.1M | -1.4B | -1.7B | -1.0B |
| Long term debt issuance | 1.2B | 1.3B | 556.6M | 0 |
| Long term debt payments | -600.3M | -594.3M | -850.7M | 0 |
| Short term debt issuance | 512.0M | -679.2M | 165.5M | 406.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -433.1M | -409.1M | -431.4M | -402.2M |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | -108.1M | 34.3M | -27.4M | -23.2M |
| End cash position | 1.6B | 1.1B | 930.5M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 1.6B | 1.7B |