Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -156.0M | -1.8B | 236.9M |
| Net income | 710.0M | 109.9M | 724.5M | 1.0B |
| Depreciation | 417.6M | 409.1M | 411.7M | 416.8M |
| Deferred taxes | 95.5M | -83.5M | -115.9M | 142.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 282.1M | -363.9M | 439.8M | 633.3M |
| Accounts receivable | 190.1M | -12.8M | -336.7M | 265.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.3M | -214.8M | -2.9B | -2.2B |
| Investing activities | -89.5M | -68.2M | 2.6B | 2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.8B | -973.3M | -1.8B |
| Sale of investments | 1.5B | 1.8B | 912.8M | 1.7B |
| Other investing activity | -3.4M | -10.2M | 2.7B | 2.6B |
| Financing activities | -413.4M | -347.7M | -92.9M | -1.3B |
| Long term debt issuance | 0 | 0 | 17.0M | 0 |
| Long term debt payments | -810.5M | -48.6M | -18.8M | -608.5M |
| Short term debt issuance | 767.1M | 0 | 0 | -579.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340.9M | 0 | 0 | 0 |
| Common dividends | -104.0M | -104.0M | -94.6M | -94.6M |
| Other financing charges | 75.0M | -195.2M | 3.4M | 25.6M |
| End cash position | 1.8B | 1.7B | 2.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 605.1M | -595.8M | -1.5B | -565.9M |