Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 935.4M | 802.4M | 908.1M | 573.9M |
| Net income | 489.4M | 262.6M | 258.4M | 341.1M |
| Depreciation | 527.0M | 518.4M | 517.6M | 499.7M |
| Deferred taxes | 4.3M | -92.9M | -128.8M | 75.0M |
| StockBased compensation | 46.0M | 50.3M | 76.7M | 43.5M |
| Other non cash items | -131.3M | 64.0M | 184.2M | -385.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122.8M | -55.4M | 263.5M | 241.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 17.9M | -6.8M | — |
| Purchase of investments | — | — | — | 348.8M |
| Sale of investments | — | — | 350.5M | — |
| Other investing activity | -122.8M | -73.3M | -80.2M | -107.4M |
| Financing activities | -717.1M | -33.3M | -1.6B | 105.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -283.9M | -852.7K | -746.1M | 0 |
| Short term debt issuance | -176.5M | 226.0M | 64.0M | 341.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -639.5M | — |
| Common dividends | -255.0M | -254.1M | -257.5M | -234.5M |
| Other financing charges | -1.7M | -4.3M | -64.8M | -852.7K |
| End cash position | 680.5M | 637.0M | 693.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 891.1M | 29.8M | 501.4M | 752.1M |