Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 989.4M | 640.4M | 3.3B | 884.7M |
| Net income | 1.2B | 1.1B | 2.8B | 824.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -228.2M | -473.3M | 527.4M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.0M | 18.3M | -54.0M | 51.3M |
| Investing activities | -1.3B | -240.7M | -642.1M | 36.6M |
| Capital expenditures | -360.0M | -463.4M | -350.5M | -463.3M |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | -971.3M | 222.7M | -1.0B | 499.8M |
| Purchase of investments | 0 | 0 | -607.2M | 0 |
| Sale of investments | 0 | 0 | 1.3B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -675.2M | 683.0M | -281.9M | -600.0M |
| Long term debt issuance | 295.2M | 1.0B | 49.7M | 157.6M |
| Long term debt payments | -616.4M | -20.1M | -199.1M | -76.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.5M | 126.7M | 387.4M | 0 |
| Common stock repurchase | — | — | — | -168.2M |
| Common dividends | -511.5M | -453.1M | -519.9M | -512.9M |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 7.3B | 6.4B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 735.1M | 130.5M | 937.9M | 1.4B |