Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | 2.3B | 1.8B |
| Net income | 1.4B | 1.3B | 1.6B | 1.4B |
| Depreciation | 584.6M | 600.8M | 632.3M | 629.8M |
| Deferred taxes | -274.4M | -237.8M | -172.1M | -340.9M |
| StockBased compensation | 69.0M | 63.9M | 67.3M | 57.9M |
| Other non cash items | 52.0M | 115.9M | 177.3M | 85.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -249.7M | -449.1M | 17.0M | -3.0B |
| Capital expenditures | -249.7M | -298.3M | -394.6M | -214.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.7B |
| Purchase of investments | -40.1M | -225.0M | -1.1B | -244.6M |
| Sale of investments | 40.1M | 74.1M | 1.6B | 78.4M |
| Other investing activity | — | — | -4.3M | 852.2K |
| Financing activities | -844.5M | -86.9M | -3.1B | -1.0B |
| Long term debt issuance | 0 | 2.4B | 0 | 0 |
| Long term debt payments | -670.7M | -714.1M | -2.1B | -943.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.7B | -852.2M | 0 |
| Common dividends | -138.1M | -127.0M | -127.0M | -127.8M |
| Other financing charges | -35.8M | 38.3M | -14.5M | 57.1M |
| End cash position | 3.9B | 3.6B | 3.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941.7M | 307.6M | 2.4B | 1.6B |