Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -115.7M | 789.2M | 448.7M | 654.1M |
| Net income | 594.1M | 665.9M | 204.7M | 651.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | — | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -692.7M | 99.7M | 244.1M | 2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 23.6M | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -676.4M | -1.8B | -677.9M | -2.2B |
| Long term debt issuance | 0 | 2.6B | 0 | 1.2B |
| Long term debt payments | -312.1M | -3.9B | -1.0B | -1.6B |
| Short term debt issuance | 300M | 200M | 1B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -208.8M | — | — |
| Common dividends | -664.3M | -471.0M | -669.4M | -669.4M |
| Other financing charges | 0 | -1.8M | -1.3M | -1.6M |
| End cash position | 1.4B | 1.7B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.7M | 788.4M | 673.0M | 724.6M |