Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | -1.0B | 1.0B | 2.3B |
| Net income | 1.7B | 26.3M | 163.2M | 34.6M |
| Depreciation | 849.2M | 789.7M | 816.0M | 827.0M |
| Deferred taxes | 8.3M | 58.1M | 63.6M | -37.3M |
| StockBased compensation | 67.8M | 58.1M | 27.7M | 1.4M |
| Other non cash items | -53.9M | 6.9M | -13.8M | 347.1M |
| Accounts receivable | -3.4B | -197.8M | 3.0B | 578.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -1.8B | -3.0B | 515.9M |
| Investing activities | -98.2M | 78.8M | 196.4M | 31.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15.2M | -20.7M | -2.8M |
| Purchase of investments | -199.2M | -24.9M | 41.5M | -22.1M |
| Sale of investments | 128.6M | 253.1M | — | — |
| Other investing activity | -27.7M | -134.2M | 175.6M | 56.7M |
| Financing activities | -2.2B | 1.9B | -3.1B | 1.3B |
| Long term debt issuance | 0 | 1.4B | 33.2M | 0 |
| Long term debt payments | -881.0M | -157.7M | -869.9M | -195.0M |
| Short term debt issuance | -799.4M | 1.3B | -1.7B | 1.9B |
| Common stock issuance | 36.0M | 4.1M | 2.8M | 9.7M |
| Common stock repurchase | -145.2M | -204.7M | -185.3M | -69.1M |
| Common dividends | -370.6M | -366.5M | -366.5M | -370.6M |
| Other financing charges | -13.8M | -29.0M | -8.3M | -5.5M |
| End cash position | 1.9B | 1.2B | 1.2B | 719.2M |
| Income tax paid | — | 9.7M | 84.4M | 175.6M |
| Interest paid | 304.3M | 182.6M | 337.4M | 204.7M |
| Free cash flow | 2.9B | -1.9B | 3.3B | -2.0B |