Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -158.5M | -1.8B | 240.8M |
| Net income | 721.6M | 111.8M | 736.4M | 1.0B |
| Depreciation | 424.5M | 415.8M | 418.4M | 423.6M |
| Deferred taxes | 97.0M | -84.9M | -117.8M | 144.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 286.7M | -369.9M | 447.0M | 643.7M |
| Accounts receivable | 193.2M | -13.0M | -342.2M | 270.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.0M | -218.3M | -2.9B | -2.3B |
| Investing activities | -91.0M | -69.3M | 2.7B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.9B | -989.3M | -1.8B |
| Sale of investments | 1.5B | 1.8B | 927.8M | 1.8B |
| Other investing activity | -3.5M | -10.4M | 2.7B | 2.6B |
| Financing activities | -420.2M | -353.5M | -94.4M | -1.3B |
| Long term debt issuance | 0 | 0 | 17.3M | 0 |
| Long term debt payments | -823.9M | -49.4M | -19.1M | -618.5M |
| Short term debt issuance | 779.7M | 0 | 0 | -589.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -346.5M | 0 | 0 | 0 |
| Common dividends | -105.7M | -105.7M | -96.2M | -96.2M |
| Other financing charges | 76.2M | -198.4M | 3.5M | 26.0M |
| End cash position | 1.8B | 1.7B | 2.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.1M | -605.5M | -1.5B | -575.2M |