Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.9B | 1.7B |
| Net income | 622.3M | 639.5M | 1.3B | 1.1B |
| Depreciation | 657.2M | 652.1M | 656.4M | 649.3M |
| Deferred taxes | -4.3M | 6.7M | 19.0M | -8.3M |
| StockBased compensation | 44.0M | 53.2M | 67.4M | 42.5M |
| Other non cash items | -165.9M | -159.5M | -153.9M | -146.6M |
| Accounts receivable | -11.9M | 16.6M | -17.2M | 15.5M |
| Accounts payable | 37.5M | -133.0M | 137.7M | 266.2M |
| Other assets liabilities | -63.2M | 23.0M | -131.7M | -156.6M |
| Investing activities | 25.5M | 5.8M | -54.8M | -78.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.5M | 962K | -56.4M | -78.7M |
| Purchase of investments | — | — | -1.7M | 0 |
| Sale of investments | 0 | 4.9M | 3.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 181.9M | -275.6M | -1.4B | 917.2M |
| Long term debt issuance | 1.2B | 819.4M | 222.1M | 1.3B |
| Long term debt payments | -1.2M | -71.2M | -732.0M | 470.3M |
| Short term debt issuance | — | — | — | 138.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -941.6M | -939.9M | -893.0M | -892.9M |
| Other financing charges | -96.9M | -83.9M | -22.8M | -65.0M |
| End cash position | 1.1B | 671.1M | 1.3B | 780.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 1.3B | 1.4B |