Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 799.2M | 2.1B |
| Net income | 1.1B | 683.7M | 567.5M | 819.7M |
| Depreciation | 727.1M | 710.3M | 793.6M | 726.8M |
| Deferred taxes | 93.9M | 65.5M | -498.5M | 375.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -449.4M | -103.3M | -213.9M | 18.2M |
| Accounts receivable | -149.1M | -1.3M | -20.6M | 66.1M |
| Accounts payable | 239.2M | 5.3M | 60.4M | -53.5M |
| Other assets liabilities | -58.0M | 19.0M | 110.7M | 115.2M |
| Investing activities | -1.1B | -1.5M | -311.0M | 281.7M |
| Capital expenditures | -1.2B | -30.5M | -35.4M | -24.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -340.5M | 0 |
| Purchase of investments | -625.4M | -513.7M | -447.0M | -1.0B |
| Sale of investments | 617.5M | 499.9M | 455.6M | 1.0B |
| Other investing activity | 45.3M | 42.8M | 56.3M | 324.4M |
| Financing activities | 783.0M | 381.8M | 1.3B | -531.6M |
| Long term debt issuance | 2.2B | 478.7M | 1.2B | 72.6M |
| Long term debt payments | -1.9B | -419.0M | -181.1M | -202.4M |
| Short term debt issuance | -1.6B | 700.8M | 736.6M | -18.8M |
| Common stock issuance | 48.1M | 64.3M | 33.3M | 31.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -425.7M | -427.0M | -423.2M | -401.8M |
| Other financing charges | 2.4B | -15.9M | 511.4K | -12.9M |
| End cash position | 237.5M | 248.9M | 209.7M | 255.0M |
| Income tax paid | 44.5M | 6.1M | — | 23.1M |
| Interest paid | 508.0M | 298.5M | — | 312.2M |
| Free cash flow | -1.8B | -584.7M | -661.6M | 250.4M |