Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -255.9M | 3.5B | -2.4B | 410.3M |
| Net income | 689.7M | 717.4M | 493.7M | 7.5M |
| Depreciation | 259.0M | 264.0M | 281.5M | 279.8M |
| Deferred taxes | -16.7M | 26.2M | -5.1M | 3.8M |
| StockBased compensation | 23.2M | 28.5M | 70.4M | 34.6M |
| Other non cash items | -75.0M | 60.6M | 7.4M | 31.2M |
| Accounts receivable | -759.6M | 756.2M | -974.3M | 257.6M |
| Accounts payable | 607.6M | -15.3M | -654.2M | 855.6M |
| Other assets liabilities | -984.1M | 1.7B | -1.7B | -1.1B |
| Investing activities | -51.5M | -3.9B | -237.1M | -59.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.7M | -3.9B | -191.0M | -60.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2M | 745K | -46.1M | 1.2M |
| Financing activities | 43.8B | -30.0B | -10.2B | -70.7B |
| Long term debt issuance | 87.3B | 1.5B | 1.8B | -56.7B |
| Long term debt payments | -43.4B | -30.0B | -13.5B | -13.4B |
| Short term debt issuance | — | -1.3B | 2.0B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50M | -385.5M | -505.0M |
| Common dividends | -107.5M | -111.2M | -110.9M | -100.9M |
| Other financing charges | -6.3M | -5.5M | -90.8M | -4.1M |
| End cash position | 2.3B | 2.2B | 3.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.0M | 3.2B | -2.8B | 818.1M |