Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.6B | 1.5B | 1.6B |
| Net income | 1.5B | 1.1B | 713.0M | 794.0M |
| Depreciation | 527.8M | 583.6M | 543.6M | 546.4M |
| Deferred taxes | -12.3M | 25.9M | 85.5M | 82.1M |
| StockBased compensation | 29.9M | 38.4M | 25.8M | 29.7M |
| Other non cash items | 15.8M | 24.3M | 21.6M | 15.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 194.7M | -87.5M | -53.1M | 113.0M |
| Other assets liabilities | 541.7M | -160.2M | 128.0M | -27.6M |
| Investing activities | -855.4M | -910.0M | -884.3M | -753.2M |
| Capital expenditures | -763.1M | -635.6M | -794.1M | -655.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -170.8M | 0 | 0 |
| Purchase of investments | -98.4M | -95.3M | -95.7M | -102.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2M | -8.4M | 5.6M | 5.2M |
| Financing activities | -1.2B | -329.0M | -787.3M | -818.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -782.9M | -12.9M | -467.9M | -542.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.3M | 13.7M | 12.5M | 13.1M |
| Common stock repurchase | -139.9M | -84.1M | -88.5M | -42.1M |
| Common dividends | -253.1M | -245.8M | -243.4M | -246.9M |
| Other financing charges | — | — | 0 | — |
| End cash position | 2.2B | 1.6B | 1.3B | 1.4B |
| Income tax paid | 111.6M | 751.3M | 135.1M | 166.9M |
| Interest paid | 52.1M | 1.7M | 37.7M | 37.6M |
| Free cash flow | 1.8B | 826.5M | 790.6M | 862.8M |