Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 936.6M | 803.4M | 909.3M | 574.6M |
| Net income | 490.1M | 263.0M | 258.7M | 341.5M |
| Depreciation | 527.6M | 519.1M | 518.3M | 500.3M |
| Deferred taxes | 4.3M | -93.1M | -128.9M | 75.1M |
| StockBased compensation | 46.1M | 50.4M | 76.8M | 43.5M |
| Other non cash items | -131.5M | 64.0M | 184.4M | -385.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122.9M | -55.5M | 263.8M | 241.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 17.9M | -6.8M | — |
| Purchase of investments | — | — | — | 349.2M |
| Sale of investments | — | — | 350.9M | — |
| Other investing activity | -122.9M | -73.4M | -80.3M | -107.6M |
| Financing activities | -718.0M | -33.3M | -1.6B | 105.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -284.3M | -853.8K | -747.1M | 0 |
| Short term debt issuance | -176.7M | 226.3M | 64.0M | 341.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -640.4M | — |
| Common dividends | -255.3M | -254.4M | -257.8M | -234.8M |
| Other financing charges | -1.7M | -4.3M | -64.9M | -853.8K |
| End cash position | 681.3M | 637.8M | 694.1M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 892.2M | 29.9M | 502.0M | 753.1M |