Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -221.1M | 3.0B | -2.1B | 354.6M |
| Net income | 596.1M | 620.0M | 426.7M | 6.5M |
| Depreciation | 223.8M | 228.1M | 243.2M | 241.8M |
| Deferred taxes | -14.4M | 22.7M | -4.4M | 3.2M |
| StockBased compensation | 20.0M | 24.6M | 60.8M | 29.9M |
| Other non cash items | -64.8M | 52.4M | 6.4M | 27.0M |
| Accounts receivable | -656.4M | 653.5M | -842.0M | 222.7M |
| Accounts payable | 525.1M | -13.2M | -565.3M | 739.4M |
| Other assets liabilities | -850.5M | 1.5B | -1.4B | -915.7M |
| Investing activities | -44.5M | -3.4B | -204.9M | -51.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.8M | -3.4B | -165.1M | -52.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 643.8K | -39.9M | 1.0M |
| Financing activities | 37.9B | -25.9B | -8.8B | -61.1B |
| Long term debt issuance | 75.5B | 1.3B | 1.6B | -49.0B |
| Long term debt payments | -37.5B | -25.9B | -11.6B | -11.6B |
| Short term debt issuance | — | -1.2B | 1.8B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.2M | -333.1M | -436.4M |
| Common dividends | -92.9M | -96.1M | -95.8M | -87.2M |
| Other financing charges | -5.4M | -4.7M | -78.5M | -3.5M |
| End cash position | 2.0B | 1.9B | 2.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.9M | 2.8B | -2.4B | 707.0M |