Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 707.4M | 742.6M | 1.6B | 1.4B |
| Net income | 1.3B | 1.3B | 1.1B | 1.2B |
| Depreciation | 346.4M | 320.7M | 323.3M | 306.1M |
| Deferred taxes | -10.3M | -16.3M | -160.4M | -8.6M |
| StockBased compensation | 48.9M | 52.3M | 35.2M | 38.6M |
| Other non cash items | -146.6M | -238.4M | -71.2M | -457.0M |
| Accounts receivable | -423.6M | -363.6M | 104.6M | -59.2M |
| Accounts payable | 302.7M | -127.8M | 203.2M | 241.0M |
| Other assets liabilities | -755.5M | -142.3M | 90.0M | 76.3M |
| Investing activities | -1.0B | -102.9M | -1.3B | -2.2B |
| Capital expenditures | 0 | 19.7M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -858.4M | -4.3M | -1.6B | -1.8B |
| Purchase of investments | -531.7M | -408.2M | -110.6M | -411.6M |
| Sale of investments | 355.9M | 289.8M | 343.0M | 82.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0B | -3.9B | -2.8B | -1.9B |
| Long term debt issuance | 3.4B | 39.4M | 857.5K | 4.0B |
| Long term debt payments | -6.7B | -3.0B | -3.0B | -4.1B |
| Short term debt issuance | 369.6M | 1.2B | 1.0B | -1.3B |
| Common stock issuance | 48.0M | 36.0M | 161.2M | 34.3M |
| Common stock repurchase | -1.5B | -1.6B | -390.2M | 0 |
| Common dividends | -640.6M | -627.7M | -635.4M | -613.1M |
| Other financing charges | -2.6M | -27.4M | -1.7M | -18.0M |
| End cash position | 8.9B | 8.3B | 9.1B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 871.2M | 296.7M | 1.6B | 1.5B |