Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.0B | 2.3B | 2.3B |
| Net income | 1.5B | 1.5B | 1.6B | 1.3B |
| Depreciation | 810.0M | 782.5M | 785.1M | 825.5M |
| Deferred taxes | -18.9M | 7.7M | 142.7M | -106.6M |
| StockBased compensation | 39.6M | 36.1M | 34.4M | 36.1M |
| Other non cash items | -51.6M | 11.2M | -239.1M | 111.8M |
| Accounts receivable | -67.9M | -197.8M | 32.7M | 192.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.1M | -92.0M | -64.5M | -56.8M |
| Investing activities | -126.4M | -85.1M | -108.3M | 93.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.4M | -85.1M | -108.3M | 93.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -333.6M | -1.4B | -1.1B |
| Long term debt issuance | 618.3M | 2.0B | 6.9M | 6.9M |
| Long term debt payments | -544.3M | -870.2M | -285.5M | -13.8M |
| Short term debt issuance | 223.6M | 141.9M | 742.1M | 86.8M |
| Common stock issuance | 3.4M | 9.5M | 2.6M | 6.0M |
| Common stock repurchase | -955.3M | -955.3M | -1.1B | -573.6M |
| Common dividends | -605.4M | -608.8M | -566.7M | -569.3M |
| Other financing charges | 85.1M | -62.8M | -136.7M | -37.8M |
| End cash position | 4.1B | 4.6B | 4.2B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 820.3M | 766.2M | 1.3B | 1.4B |