Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 1.1B | 946.0M |
| Net income | 814.7M | 509.3M | 567.1M | 472.0M |
| Depreciation | 416.8M | 388.2M | 390.2M | 378.4M |
| Deferred taxes | 18.5M | 61.1M | 58.6M | 81.2M |
| StockBased compensation | 27.4M | 18.4M | 21.2M | 18.9M |
| Other non cash items | 17.3M | 15.4M | 11.0M | 22.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -62.5M | -37.9M | 80.7M | 47.9M |
| Other assets liabilities | -114.4M | 91.4M | -19.7M | -74.7M |
| Investing activities | -649.9M | -631.6M | -537.9M | -424.6M |
| Capital expenditures | -453.9M | -567.2M | -468.3M | -407.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.0M | 0 | 0 | 0 |
| Purchase of investments | -68.1M | -68.4M | -73.3M | -17.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | 4.0M | 3.7M | -7K |
| Financing activities | -235.0M | -562.3M | -584.5M | -217.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -9.2M | -334.2M | -387.5M | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 8.9M | 9.4M | 9.3M |
| Common stock repurchase | -60.1M | -63.2M | -30.1M | -50M |
| Common dividends | -175.6M | -173.8M | -176.3M | -164.3M |
| Other financing charges | — | 0 | — | — |
| End cash position | 1.1B | 926.4M | 977.2M | 922.0M |
| Income tax paid | 536.6M | 96.5M | 119.2M | 127.6M |
| Interest paid | 1.2M | 26.9M | 26.9M | 24.7M |
| Free cash flow | 590.3M | 564.7M | 616.2M | 554.1M |