Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.6B | 145.1M |
| Net income | 397.7M | 421.8M | 311.9M | -735.6M |
| Depreciation | 794.9M | 785.6M | 772.0M | 777.6M |
| Deferred taxes | 148.2M | 158.7M | 108.1M | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.4M | 323.0M | 275.4M | 182.8M |
| Accounts receivable | — | — | — | 22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -351.4M | 169.8M | -105.0M |
| Investing activities | 8.0M | 240.9M | 5.6M | -50.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -8.0M |
| Net acquisitions | 7.4M | 617.6K | -21.0M | -45.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 247.0M | — | — |
| Other investing activity | 617.6K | -6.8M | 26.6M | -4.9M |
| Financing activities | -1.1B | -1.0B | -2.1B | -333.5M |
| Long term debt issuance | 446.5M | 2.7B | -1.3B | 477.4M |
| Long term debt payments | -1.1B | -3.3B | -198.9M | -211.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -24.1M | -22.9M | -9.9M | 0 |
| Common dividends | -399.0M | -395.9M | -594.7M | -588.6M |
| Other financing charges | -12.4M | -37.1M | -16.1M | -10.5M |
| End cash position | 315.0M | 649.7M | 970.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 731.2M | 520.0M | 564.5M | 540.4M |