Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 2.2B | 2.3B |
| Net income | 1.9B | 1.6B | 1.7B | 1.9B |
| Depreciation | 467.8M | 447.1M | 475.5M | 457.5M |
| Deferred taxes | -35.3M | -37.8M | -62.8M | -117.8M |
| StockBased compensation | 37.8M | 38.7M | 37.8M | 34.4M |
| Other non cash items | -61.1M | -61.9M | 44.7M | -28.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.5M | -189.2M | 55.9M | -405.9M |
| Capital expenditures | 9.5M | 4.3M | 77.4M | 8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | -22.4M | 69.7M | -325.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.0M | -171.1M | -91.1M | -88.6M |
| Financing activities | -512.5M | -1.5B | -1.7B | -1.0B |
| Long term debt issuance | 1.2B | 1.3B | 558.1M | 0 |
| Long term debt payments | -601.9M | -595.9M | -853.0M | 0 |
| Short term debt issuance | 513.4M | -681.0M | 166.0M | 407.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434.2M | -410.2M | -432.5M | -403.3M |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | -108.3M | 34.4M | -27.5M | -23.2M |
| End cash position | 1.6B | 1.1B | 933.0M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 1.6B | 1.7B |