Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.2B | 1.4B |
| Net income | 829M | 646M | 733M | 894M |
| Depreciation | 427M | 425M | 422M | 416M |
| Deferred taxes | -14M | 13M | -7M | 5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46M | -4M | -29M | -16M |
| Accounts receivable | -27M | -9M | 75M | 26M |
| Accounts payable | -71M | 89M | -62M | 99M |
| Other assets liabilities | 74M | -80M | 22M | 15M |
| Investing activities | -807M | -647M | -883M | -674M |
| Capital expenditures | -750M | -696M | -822M | -618M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 0 | -2M | -18M |
| Purchase of investments | — | — | -66M | 0 |
| Sale of investments | 2M | 67M | 10M | 0 |
| Other investing activity | -45M | -18M | -3M | -38M |
| Financing activities | -580M | -402M | -1.2B | -606M |
| Long term debt issuance | 0 | 600M | 0 | 550M |
| Long term debt payments | -1M | -2M | -2M | -552M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -421M | -751M | -1.0B | -402M |
| Common dividends | -243M | -245M | -230M | -232M |
| Other financing charges | 85M | -4M | 41M | 30M |
| End cash position | 387M | 1.1B | 933M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141M | 536M | 550M | 1.1B |