Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 948.6M | 830.7M | 867.5M | 1.4B |
| Net income | 655.7M | 640.4M | 625.8M | 938.3M |
| Depreciation | 295.4M | 295.4M | 292.0M | 289.4M |
| Deferred taxes | 44.4M | 48.7M | 29.9M | 116.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.4M | -61.5M | -38.4M | -47.8M |
| Accounts receivable | 92.2M | -140.9M | 205.8M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.8M | 48.7M | -247.6M | 188.7M |
| Investing activities | -353.5M | -871.7M | 9.4M | -191.3M |
| Capital expenditures | -364.6M | -368.0M | -549.8M | -105.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -520.0M | -853.8K | -95.6M |
| Sale of investments | 14.5M | 16.2M | 560.1M | 10.2M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -312.5M | -481.5M | -262.1M | -598.5M |
| Long term debt issuance | 338.1M | 0 | 0 | 385.1M |
| Long term debt payments | -215.2M | -853.8K | -853.8K | -727.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176.7M | -219.4M | — | 4.3M |
| Common dividends | -258.7M | -261.3M | -261.3M | -260.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 858.9M | 1.4B | 832.5M |
| Income tax paid | 352.6M | 853.8K | 17.9M | 151.1M |
| Interest paid | 158.8M | 163.9M | 164.8M | 169.1M |
| Free cash flow | 514.0M | 427.8M | 235.6M | 550.7M |