Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 994.0M | 1.5B |
| Net income | 598.9M | 723.2M | 727.5M | 1.0B |
| Depreciation | 413.0M | 417.3M | 393.3M | 438.9M |
| Deferred taxes | 193.3M | 129.3M | 59.1M | 101.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.9M | -102.8M | -185.9M | -59.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -228.4M | -108.9M | -2.5B | 246.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162.5M | -150.8M | -2.3B | -212.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.9M | 41.9M | -134.8M | 458.5M |
| Financing activities | -766.9M | 951.6M | -5.5B | 4.0B |
| Long term debt issuance | 0 | 2.1B | 0 | 5.5B |
| Long term debt payments | -751.5M | -1.2B | -4.8B | 0 |
| Short term debt issuance | 584.1M | 706.0M | -49.2M | -699.8M |
| Common stock issuance | 12.3M | 18.5M | -216.7M | 12.9M |
| Common stock repurchase | — | 0 | — | -4.3M |
| Common dividends | -560.7M | -543.5M | -629.0M | -629.0M |
| Other financing charges | -51.1M | -135.4M | 224.7M | -179.7M |
| End cash position | 875.2M | 1.2B | 493.0M | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651.2M | -126.2M | 267.7M | 92.9M |