Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 836.5M | 298.6M | 955.8M | 353.5M |
| Net income | 614.3M | 501.1M | 584.3M | 618.6M |
| Depreciation | 106.4M | 111.5M | 110.7M | 104.7M |
| Deferred taxes | -13.7M | -5.1M | -12.0M | 858.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.6M | -308.9M | 272.8M | -370.7M |
| Investing activities | -232.5M | -641.8M | -2.3B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -2.3B | -2.9B | -3.5B |
| Sale of investments | 1.5B | 1.6B | 1.2B | 1.9B |
| Other investing activity | 72.9M | 115.0M | -591.2M | 459.0M |
| Financing activities | 845.1M | -2.2B | -701.0M | -2.4B |
| Long term debt issuance | 1.8B | 637.5M | 1.3B | 554.3M |
| Long term debt payments | -184.5M | -2.5B | -284.0M | -442.7M |
| Short term debt issuance | 427.3M | 440.2M | -1.3B | -1.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -917.2M | -562.8M | -169.9M | -470.2M |
| Common dividends | -208.5M | -228.2M | -218.8M | -235.1M |
| Other financing charges | -24.9M | -858.0K | 15.4M | 51.5M |
| End cash position | 1.8B | 1.8B | 1.6B | 1.9B |
| Income tax paid | 68.6M | 60.1M | -3.4M | 115.0M |
| Interest paid | 695.8M | 800.5M | 879.4M | 1.0B |
| Free cash flow | 701.8M | 523.4M | 1.4B | -49.8M |