Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 1.9B | 170.6M |
| Net income | 467.4M | 495.7M | 366.5M | -864.4M |
| Depreciation | 934.1M | 923.2M | 907.2M | 913.8M |
| Deferred taxes | 174.2M | 186.5M | 127.0M | 3.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.0M | 379.6M | 323.7M | 214.8M |
| Accounts receivable | — | — | — | 26.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -413.0M | 199.6M | -123.4M |
| Investing activities | 9.4M | 283.1M | 6.5M | -58.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -9.4M |
| Net acquisitions | 8.7M | 725.8K | -24.7M | -53.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 290.3M | — | — |
| Other investing activity | 725.8K | -8.0M | 31.2M | -5.8M |
| Financing activities | -1.2B | -1.2B | -2.5B | -391.9M |
| Long term debt issuance | 524.7M | 3.2B | -1.5B | 561.0M |
| Long term debt payments | -1.3B | -3.9B | -233.7M | -248.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -28.3M | -26.9M | -11.6M | 0 |
| Common dividends | -468.9M | -465.2M | -698.9M | -691.7M |
| Other financing charges | -14.5M | -43.5M | -18.9M | -12.3M |
| End cash position | 370.2M | 763.5M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 859.3M | 611.1M | 663.4M | 635.1M |