Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.9B | -2.6B | 610.6M |
| Net income | 421.3M | 392M | 455.4M | 464.9M |
| Depreciation | 195.7M | 190.7M | 182.9M | 183.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331.3M | 144.9M | -398.5M | -684.9M |
| Accounts receivable | 195.6M | -206M | 456M | -68.6M |
| Accounts payable | -22.2M | 44M | -46M | 1.5M |
| Other assets liabilities | 751.3M | 2.3B | -3.3B | 714.6M |
| Investing activities | -1.3B | 298.1M | -1.4B | 569.2M |
| Capital expenditures | -12.4M | -12.4M | -40.7M | -25.7M |
| Net intangibles | -205.1M | -171.1M | -185.8M | -183.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1B | -8.6B | -10.2B | -9.1B |
| Sale of investments | 9.5B | 9.2B | 8.8B | 8.9B |
| Other investing activity | 302.9M | -240.1M | 10.6M | 817.3M |
| Financing activities | -555.7M | -443.8M | -760.5M | -429M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -64.9M | 8.2M | -353.9M | 40.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -339.4M | -287.2M | -253.6M | -301.4M |
| Common dividends | -148.7M | -162.3M | -152.3M | -165.4M |
| Other financing charges | -2.7M | -2.5M | -700K | -2.9M |
| End cash position | 6.4B | 4.4B | 4.7B | 6.9B |
| Income tax paid | 193.4M | 52.3M | 83.3M | 80.3M |
| Interest paid | 1.6B | 1.5B | 1.8B | 2.0B |
| Free cash flow | 1.7B | 2.6B | -2.9B | 402.2M |