Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6B | 1.9B | 944.0M | -24.7M |
| Net income | 708.7M | 1.1B | 791.4M | 244.8M |
| Depreciation | 133.9M | 128.8M | 130.5M | 139.0M |
| Deferred taxes | -6.8M | -221.7M | 21.3M | 82.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.4M | -40.1M | 547.5M | 191.0M |
| Accounts receivable | -1.8B | 110.0M | -481.8M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 769.2M | -64.8M | 510.0M |
| Investing activities | -3.0B | -98.1M | -56.3M | -174.0M |
| Capital expenditures | -94.7M | -144.1M | -107.5M | -116.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | 64.0M | -10.2M | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.1M | -17.9M | 61.4M | -59.7M |
| Financing activities | 1.0B | -7.7B | -678.8M | -6.1B |
| Long term debt issuance | 1.7B | 0 | 0 | 424.7M |
| Long term debt payments | 0 | -5.2B | -1.8B | -5.1B |
| Short term debt issuance | 0 | -2.1B | 2.1B | 0 |
| Common stock issuance | 18.8M | 23.9M | 16.2M | 27.3M |
| Common stock repurchase | -495.5M | -255.8M | -705.3M | -1.3B |
| Common dividends | -76.8M | -77.6M | -78.5M | -68.2M |
| Other financing charges | -140.7M | -49.5M | -185.9M | -47.8M |
| End cash position | 2.1B | 4.9B | 964.5M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -944.0M | 6.4B | -2.2B | 1.6B |