Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | 1.0B | 1.1B |
| Net income | 1.1B | 814.7M | 509.3M | 567.1M |
| Depreciation | 377.0M | 416.8M | 388.2M | 390.2M |
| Deferred taxes | -8.8M | 18.5M | 61.1M | 58.6M |
| StockBased compensation | 21.4M | 27.4M | 18.4M | 21.2M |
| Other non cash items | 11.3M | 17.3M | 15.4M | 11.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 139.1M | -62.5M | -37.9M | 80.7M |
| Other assets liabilities | 386.9M | -114.4M | 91.4M | -19.7M |
| Investing activities | -610.9M | -649.9M | -631.6M | -537.9M |
| Capital expenditures | -545.1M | -453.9M | -567.2M | -468.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -122.0M | 0 | 0 |
| Purchase of investments | -70.3M | -68.1M | -68.4M | -73.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | -6.0M | 4.0M | 3.7M |
| Financing activities | -829.0M | -235.0M | -562.3M | -584.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -559.2M | -9.2M | -334.2M | -387.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.9M | 9.8M | 8.9M | 9.4M |
| Common stock repurchase | -99.9M | -60.1M | -63.2M | -30.1M |
| Common dividends | -180.8M | -175.6M | -173.8M | -176.3M |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.6B | 1.1B | 926.4M | 977.2M |
| Income tax paid | 79.7M | 536.6M | 96.5M | 119.2M |
| Interest paid | 37.2M | 1.2M | 26.9M | 26.9M |
| Free cash flow | 1.3B | 590.3M | 564.7M | 616.2M |