Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 997.7M | 1.5B |
| Net income | 601.1M | 725.9M | 730.2M | 1.0B |
| Depreciation | 414.5M | 418.9M | 394.8M | 440.5M |
| Deferred taxes | 194.0M | 129.7M | 59.3M | 101.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.0M | -103.2M | -186.6M | -59.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -229.2M | -109.4M | -2.5B | 247.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -163.1M | -151.4M | -2.3B | -213.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.1M | 42.0M | -135.3M | 460.3M |
| Financing activities | -769.8M | 955.1M | -5.5B | 4.0B |
| Long term debt issuance | 0 | 2.2B | 0 | 5.5B |
| Long term debt payments | -754.3M | -1.2B | -4.9B | 0 |
| Short term debt issuance | 586.3M | 708.6M | -49.4M | -702.4M |
| Common stock issuance | 12.4M | 18.5M | -217.5M | 13.0M |
| Common stock repurchase | — | 0 | — | -4.3M |
| Common dividends | -562.8M | -545.5M | -631.4M | -631.4M |
| Other financing charges | -51.3M | -135.9M | 225.5M | -180.4M |
| End cash position | 878.5M | 1.2B | 494.9M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.6M | -126.6M | 268.7M | 93.3M |