Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 937.7M | 2.4B |
| Net income | 1.3B | 802.2M | 665.9M | 961.7M |
| Depreciation | 853.1M | 833.4M | 931.1M | 852.7M |
| Deferred taxes | 110.2M | 76.8M | -584.9M | 440.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -527.3M | -121.2M | -251M | 21.3M |
| Accounts receivable | -174.9M | -1.5M | -24.2M | 77.5M |
| Accounts payable | 280.7M | 6.2M | 70.9M | -62.8M |
| Other assets liabilities | -68.1M | 22.3M | 129.9M | 135.2M |
| Investing activities | -1.3B | -1.8M | -364.9M | 330.5M |
| Capital expenditures | -1.4B | -35.8M | -41.5M | -28.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -399.5M | 0 |
| Purchase of investments | -733.8M | -602.7M | -524.5M | -1.2B |
| Sale of investments | 724.5M | 586.5M | 534.5M | 1.2B |
| Other investing activity | 53.1M | 50.2M | 66.1M | 380.6M |
| Financing activities | 918.7M | 448M | 1.6B | -623.7M |
| Long term debt issuance | 2.6B | 561.6M | 1.4B | 85.2M |
| Long term debt payments | -2.2B | -491.6M | -212.5M | -237.5M |
| Short term debt issuance | -1.8B | 822.3M | 864.2M | -22.1M |
| Common stock issuance | 56.4M | 75.4M | 39.1M | 37.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499.5M | -501M | -496.5M | -471.4M |
| Other financing charges | 2.8B | -18.7M | 600K | -15.1M |
| End cash position | 278.6M | 292M | 246M | 299.2M |
| Income tax paid | 52.2M | 7.1M | — | 27.1M |
| Interest paid | 596M | 350.2M | — | 366.3M |
| Free cash flow | -2.1B | -686M | -776.2M | 293.8M |