Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 801.0M | 4.6B | 608.8M |
| Net income | 1.5B | 1.4B | 1.3B | 1.3B |
| Depreciation | 506.4M | 444.2M | 416.8M | 395.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161.4M | 93.8M | 126.9M | 85.0M |
| Other non cash items | -154.0M | -20.0M | 210.3M | -211.4M |
| Accounts receivable | 17.2M | 262.4M | 476.4M | -468.6M |
| Accounts payable | 28.5M | 99.2M | -255.9M | 23.9M |
| Other assets liabilities | 819.5M | -1.5B | 2.3B | -509.1M |
| Investing activities | -8.8B | -2.9B | -992.8M | -748.7M |
| Capital expenditures | -608.0M | -619.9M | -975.7M | -748.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2B | -2.4B | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 28.6M | 34.5M | 0 | 0 |
| Other investing activity | -9.3M | 91.1M | -17.1M | 0 |
| Financing activities | 5.6B | 1.6B | -3.4B | -90.9M |
| Long term debt issuance | 10.3B | 3.8B | 1.1B | 2.9B |
| Long term debt payments | -4.1B | -1.2B | -4.4B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -557.3M | 0 | 0 |
| Common dividends | -429.9M | -439.6M | -409.1M | -407.8M |
| Other financing charges | -143.1M | -63.6M | 291.6M | -25.5M |
| End cash position | 819.9M | 1.2B | 1.5B | 779.6M |
| Income tax paid | 34.2M | 186.7M | 36.4M | -34.1M |
| Interest paid | 459.0M | 99.0M | 447.1M | 300.6M |
| Free cash flow | 2.3B | 321.0M | 4.2B | -142.5M |