Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 626.7M | 596.3M | 564.5M | 724.1M |
| Net income | 259.7M | 219.3M | 105.5M | 389.4M |
| Depreciation | 433.3M | 425.9M | 413.1M | 357.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.0M | 14.9M | 11.5M | 34.0M |
| Other non cash items | -41.6M | -37.4M | 13.6M | -38.8M |
| Accounts receivable | -37.7M | -26.3M | 20.8M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -960.6M | -1.7B | -1.6B | -897.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -988.6M | -1.7B | -1.6B | -966.9M |
| Purchase of investments | -7.0M | -50.5M | -10.0M | -10.3M |
| Sale of investments | — | 32.2M | 8.0M | 3.5M |
| Other investing activity | 35.0M | 68.8M | 20.2M | 76.1M |
| Financing activities | 1.2B | 1.1B | 1.4B | 1.4B |
| Long term debt issuance | 1.2B | 0 | 165.6M | 866.0M |
| Long term debt payments | -1.2B | -114.5M | -120.9M | -104.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 1.7B | 1.8B | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374.3M | -368.5M | -356.5M | -348.4M |
| Other financing charges | -37.2M | -100.2M | -168.4M | -41.9M |
| End cash position | 3.9B | 3.1B | 3.2B | 3.2B |
| Income tax paid | 6.5M | 9.6M | 27.3K | -632.5K |
| Interest paid | 104.8M | 110.0M | 172.5M | 94.1M |
| Free cash flow | 649.0M | 500.7M | 464.6M | 570.5M |