Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.5B | 1.4B | 1.3B |
| Net income | 727M | 637M | 598M | 760M |
| Depreciation | 708M | 656M | 652M | 558M |
| Deferred taxes | 20M | 59M | 59M | 51M |
| StockBased compensation | 41M | 51M | 34M | 27M |
| Other non cash items | 36M | 35M | 34M | 33M |
| Accounts receivable | -374M | 51M | -83M | -103M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -1M | 74M | -26M |
| Investing activities | -354M | 2M | -6.6B | 301M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -358M | 95M | -6.6B | -498M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -93M | 0 | 799M |
| Financing activities | -270M | -561M | 6.0B | -445M |
| Long term debt issuance | 4.1B | 5.0B | 13.7B | 1.7B |
| Long term debt payments | -4.1B | -5.2B | -7.3B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -333M | -336M | -301M | -301M |
| Other financing charges | -8M | -55M | -65M | -11M |
| End cash position | 552M | 331M | 487M | 687M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 813M | 377M | 396M | 577M |