Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 998.8M | 1.3B | 1.2B | 1.1B |
| Net income | 619.0M | 542.4M | 509.2M | 647.1M |
| Depreciation | 602.9M | 558.6M | 555.2M | 475.1M |
| Deferred taxes | 17.0M | 50.2M | 50.2M | 43.4M |
| StockBased compensation | 34.9M | 43.4M | 29.0M | 23.0M |
| Other non cash items | 30.7M | 29.8M | 29.0M | 28.1M |
| Accounts receivable | -318.5M | 43.4M | -70.7M | -87.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -851.5K | 63.0M | -22.1M |
| Investing activities | -301.4M | 1.7M | -5.7B | 256.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -304.8M | 80.9M | -5.7B | -424.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | -79.2M | 0 | 680.3M |
| Financing activities | -229.9M | -477.7M | 5.1B | -378.9M |
| Long term debt issuance | 3.5B | 4.3B | 11.6B | 1.5B |
| Long term debt payments | -3.5B | -4.4B | -6.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -283.5M | -286.1M | -256.3M | -256.3M |
| Other financing charges | -6.8M | -46.8M | -55.3M | -9.4M |
| End cash position | 470.0M | 281.8M | 414.7M | 585.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692.3M | 321.0M | 337.2M | 491.3M |