Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 3.0B | 2.8B |
| Net income | 859.8M | 1.2B | 1.0B | 1.1B |
| Depreciation | 1.7B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | 357.7M | 163.9M | 527.6M | 89.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184.4M | -146.9M | -160.5M | -266.4M |
| Accounts receivable | -82.8M | 128.1M | -853.8K | -2.6M |
| Accounts payable | -103.3M | -739.4M | 1.1B | 260.4M |
| Other assets liabilities | -102.5M | -134.0M | -877.7M | 162.2M |
| Investing activities | 269.8M | -129.8M | -156.2M | -246.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 477.3M | 0 | 21.3M | 0 |
| Purchase of investments | -1.3B | -1.7B | -2.0B | -943.4M |
| Sale of investments | 1.3B | 1.8B | 2.0B | 965.6M |
| Other investing activity | -210.9M | -202.4M | -203.2M | -268.9M |
| Financing activities | 744.5M | 156.2M | -467.9M | 757.3M |
| Long term debt issuance | 642.1M | 3.5B | 1.0B | 1.2B |
| Long term debt payments | 39.3M | -1.8B | -803.4M | 58.9M |
| Short term debt issuance | 738.5M | -900.8M | -351.8M | 188.7M |
| Common stock issuance | 6.0M | 6.0M | 323.6M | 5.1M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -689.0M | -685.6M | -684.7M | -701.0M |
| Other financing charges | 7.7M | -9.4M | 27.3M | 20.5M |
| End cash position | 377.4M | 457.6M | 359.4M | 381.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.0M | -829.0M | 245.9M | 458.5M |