Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -158.8M | -1.8B | 241.3M |
| Net income | 723.0M | 112.0M | 737.7M | 1.0B |
| Depreciation | 425.3M | 416.6M | 419.2M | 424.4M |
| Deferred taxes | 97.2M | -85.1M | -118.0M | 144.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.3M | -370.6M | 447.8M | 644.8M |
| Accounts receivable | 193.5M | -13.0M | -342.8M | 270.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.1M | -218.7M | -2.9B | -2.3B |
| Investing activities | -91.1M | -69.4M | 2.7B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.9B | -991.1M | -1.8B |
| Sale of investments | 1.5B | 1.8B | 929.5M | 1.8B |
| Other investing activity | -3.5M | -10.4M | 2.8B | 2.6B |
| Financing activities | -420.9M | -354.1M | -94.6M | -1.3B |
| Long term debt issuance | 0 | 0 | 17.4M | 0 |
| Long term debt payments | -825.4M | -49.5M | -19.1M | -619.7M |
| Short term debt issuance | 781.1M | 0 | 0 | -590.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -347.2M | 0 | 0 | 0 |
| Common dividends | -105.9M | -105.9M | -96.3M | -96.3M |
| Other financing charges | 76.4M | -198.7M | 3.5M | 26.0M |
| End cash position | 1.8B | 1.7B | 2.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 616.2M | -606.7M | -1.5B | -576.3M |