Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 829.3M | 1.2B | 1.2B | 1.0B |
| Net income | 442.3M | 783.3M | 842.9M | 646.9M |
| Depreciation | 556.6M | 545.5M | 533.5M | 523.3M |
| Deferred taxes | 150.0M | -40.9M | 173.0M | -161.1M |
| StockBased compensation | 11.1M | -1.7M | 19.6M | 18.8M |
| Other non cash items | -28.1M | -2.6M | 11.1M | 10.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -302.6M | -110.8M | -367.3M | -24.7M |
| Investing activities | -404.0M | -382.7M | -324.7M | -164.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -617.9M | -663.1M | -537.8M | -390.4M |
| Sale of investments | 213.9M | 280.4M | 202.8M | 223.3M |
| Other investing activity | — | — | 10.2M | 2.6M |
| Financing activities | 413.4M | 1.2B | 2.0B | 1.2B |
| Long term debt issuance | 2.1B | 2.5B | 1.9B | 2.2B |
| Long term debt payments | -2.0B | -906.8M | -957.1M | -868.5M |
| Short term debt issuance | 640.9M | -59.7M | 317.1M | -95.5M |
| Common stock issuance | 7.7M | 8.5M | 1.0B | 6.8M |
| Common stock repurchase | -852.3K | -48.6M | -1.7M | -852.3K |
| Common dividends | -365.6M | -323.9M | -340.9M | -323.9M |
| Other financing charges | -13.6M | 22.2M | 69.0M | 278.7M |
| End cash position | 156.0M | 1.5B | 1.4B | 588.1M |
| Income tax paid | 161.9M | 85.2M | 14.5M | 33.2M |
| Interest paid | 381.8M | 207.1M | 333.2M | 204.6M |
| Free cash flow | -1.3B | -727.9M | -924.7M | -778.1M |