Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.6B | 1.2B | 1.8B |
| Net income | 1.4B | 1.5B | 379.6M | 888.7M |
| Depreciation | 854.4M | 864.8M | 850.1M | 808.9M |
| Deferred taxes | 299.1M | 186.7M | -14.7M | 79.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.6M | 8.6M | 12.3M | 33.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.7M | 70.0M | 1.4B | -3.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -39.3M | -36.9M | -38.1M | -39.3M |
| Net acquisitions | 0 | 79.8M | 1.4B | -3.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.7M | -9.8M | -4.3M | -2.5M |
| Financing activities | -746.9M | -583.5M | 369.1M | 95.8M |
| Long term debt issuance | 2.3B | 1.7B | 572.4M | -376.5M |
| Long term debt payments | -1.1B | -1.7B | -625.3M | -647.4M |
| Short term debt issuance | -560.2M | 796.6M | 1.8B | 2.5B |
| Common stock issuance | 614.2K | 3.1M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -55.3M | -80.5M | -59.0M | -54.0M |
| End cash position | 873.4M | 1.4B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 782.5M | 780.0M | 647.4M | 784.3M |