Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 1.1B | 615.6M |
| Net income | 1.0B | 628.4M | 477.3M | 952.0M |
| Depreciation | 356.0M | 351.8M | 350.1M | 350.1M |
| Deferred taxes | 4.3M | -853.8K | -12.8M | 8.5M |
| StockBased compensation | 33.3M | 45.3M | 134.9M | 22.2M |
| Other non cash items | 43.5M | -52.9M | -71.7M | 56.4M |
| Accounts receivable | 22.2M | -65.7M | 55.5M | 2.6M |
| Accounts payable | 1.7M | 18.8M | 57.2M | 29.9M |
| Other assets liabilities | 45.3M | 723.2M | 147.7M | -806.0M |
| Investing activities | -697.6M | -375.7M | -547.3M | -265.5M |
| Capital expenditures | -713.8M | -365.4M | -471.3M | -285.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.7M | -22.2M | -17.1M | -23.1M |
| Purchase of investments | -7.7M | -1.7M | -58.9M | 26.5M |
| Sale of investments | — | — | 0 | 1.7M |
| Other investing activity | 54.6M | 13.7M | 0 | 14.5M |
| Financing activities | -594.2M | -1.0B | -636.1M | -477.3M |
| Long term debt issuance | 213.5M | 409.8M | 819.6M | 4.0B |
| Long term debt payments | -618.2M | -1.0B | -1.4B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -205.8M | — | — |
| Common dividends | -170.8M | -126.4M | — | — |
| Other financing charges | -18.8M | -50.4M | -17.9M | -32.4M |
| End cash position | 627.5M | 329.6M | 331.3M | 356.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 140.0M | 238.2M | 181.0M | 321.9M |
| Free cash flow | 777.0M | 1.0B | 781.2M | 480.7M |