Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.6B | 145.3M |
| Net income | 398.2M | 422.4M | 312.3M | -736.5M |
| Depreciation | 795.9M | 786.6M | 773.0M | 778.6M |
| Deferred taxes | 148.4M | 158.9M | 108.2M | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.6M | 323.4M | 275.8M | 183.0M |
| Accounts receivable | — | — | — | 22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -351.9M | 170.1M | -105.1M |
| Investing activities | 8.0M | 241.2M | 5.6M | -50.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -8.0M |
| Net acquisitions | 7.4M | 618.4K | -21.0M | -45.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 247.4M | — | — |
| Other investing activity | 618.4K | -6.8M | 26.6M | -4.9M |
| Financing activities | -1.1B | -1.0B | -2.1B | -333.9M |
| Long term debt issuance | 447.1M | 2.7B | -1.3B | 478.0M |
| Long term debt payments | -1.1B | -3.3B | -199.1M | -212.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -24.1M | -22.9M | -9.9M | 0 |
| Common dividends | -399.5M | -396.4M | -595.5M | -589.3M |
| Other financing charges | -12.4M | -37.1M | -16.1M | -10.5M |
| End cash position | 315.4M | 650.6M | 972.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 732.2M | 520.7M | 565.2M | 541.1M |