Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 371M | -1.1B | 1.2B | 1.5B |
| Net income | 370M | 204M | 630M | 233M |
| Depreciation | 116M | 120M | 123M | 119M |
| Deferred taxes | -2M | 22M | 33M | -16M |
| StockBased compensation | 16M | 19M | 16M | 15M |
| Other non cash items | 62M | 25M | 17M | -11M |
| Accounts receivable | 26M | -136M | -213M | 209M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217M | -1.3B | 623M | 985M |
| Investing activities | 584M | 30M | 332M | -55M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 434M | 75M | 589M | -2M |
| Purchase of investments | -355M | -455M | -409M | -237M |
| Sale of investments | 507M | 343M | 219M | 185M |
| Other investing activity | -2M | 67M | -67M | -1M |
| Financing activities | 3.9B | 330M | -789M | 589M |
| Long term debt issuance | 2.3B | 1M | 9M | 2.0B |
| Long term debt payments | -551M | -216M | -313M | -926M |
| Short term debt issuance | 2.2B | 453M | 130M | -183M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -500M | -200M |
| Common dividends | -94M | -91M | -91M | -96M |
| Other financing charges | 30M | 183M | -24M | -27M |
| End cash position | 6.8B | 3.2B | 3.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -595M | 564M | 973M |