Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 435.5M | 136.4M | 1.4B | 2.9B |
| Net income | 278.7M | -228.4M | 417.6M | 1.6B |
| Depreciation | 649.5M | 658.0M | 630.7M | 608.5M |
| Deferred taxes | 48.6M | -157.7M | -50.3M | 473.9M |
| StockBased compensation | 21.3M | 17.9M | 20.5M | 19.6M |
| Other non cash items | -78.4M | 77.6M | -85.2M | 34.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -484.1M | -231.0M | 497.7M | 198.6M |
| Investing activities | 68.2M | -249.7M | 96.3M | -65.6M |
| Capital expenditures | 0 | 0 | 50.3M | 6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -786.7M | -1.8B | -553.1M | -683.5M |
| Sale of investments | 781.6M | 1.8B | 548.0M | 678.4M |
| Other investing activity | 73.3M | -245.5M | 51.1M | -67.3M |
| Financing activities | -53.7M | -139.8M | -3.4M | -1.4B |
| Long term debt issuance | 1.0B | 0 | 1.4B | 1.2B |
| Long term debt payments | -747.5M | -5.1M | -15.3M | -2.1B |
| Short term debt issuance | 36.6M | 283.0M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -214.8M | -287.2M | -208.8M | -340.1M |
| Common dividends | -122.7M | -88.6M | -127.8M | -87.8M |
| Other financing charges | -24.7M | -41.8M | -1.0B | 3.4M |
| End cash position | 421.9M | 508.0M | 1.0B | 801.2M |
| Income tax paid | — | 4.3M | — | — |
| Interest paid | — | 154.3M | — | — |
| Free cash flow | -100.6M | -144.0M | 786.7M | 866.8M |