Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.7B | 4.4B | -7.1B | 5.9B |
| Net income | 313.1M | 496.4M | 483.5M | 574.8M |
| Depreciation | 97.9M | 110.8M | 108.9M | 108.5M |
| Deferred taxes | -394.9M | -198.1M | -23.2M | 165.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.3M | -24.6M | -95.7M | -61.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 4.0B | -7.6B | 5.2B |
| Investing activities | -59.8M | -9.0M | -44.6M | -24.9M |
| Capital expenditures | -45.3M | 2.8M | -38.1M | -13.2M |
| Net intangibles | -75.8M | -48.9M | -82.2M | -64.1M |
| Net acquisitions | -4.1M | 3.0M | 758.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.4M | -14.8M | -7.3M | -11.7M |
| Financing activities | -758.1M | 289.5M | -153.8M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -381.1M | -229.5M | -231.3M | -202.9M |
| Other financing charges | -377.0M | 519.0M | 77.5M | 1.3B |
| End cash position | 13.5B | 16.1B | 10.6B | 17.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 5.2B | -6.8B | 4.4B |