Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 1.2B | 2.0B |
| Net income | 726.4M | 1.6B | 1.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.8M | 113.4M | 119.0M | 63.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 402.6M | -22.9M | -704.9M | 530.0M |
| Investing activities | -1.9B | -1.2B | -1.1B | -1.2B |
| Capital expenditures | -1.6B | -1.2B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -255.7M | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -27.4M | -19.5M | -9.1M | -56.8M |
| Financing activities | -339.4M | -393.6M | 389.0M | -324.5M |
| Long term debt issuance | 0 | 0 | 1.3B | 0 |
| Long term debt payments | 0 | -54.2M | -550.2M | 0 |
| Short term debt issuance | — | — | — | -1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339.4M | -339.4M | -323.2M | -323.2M |
| Other financing charges | — | — | -85.2K | — |
| End cash position | 2.3B | 3.7B | 3.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -533.8M | 603.5M | -249.7M | 1.2B |