Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 820.6M | 502.3M | 471.1M | 622.1M |
| Net income | 372.0M | 153.8M | 294.6M | 256.8M |
| Depreciation | 304.1M | 305.1M | 295.0M | 277.1M |
| Deferred taxes | 131.4M | 49.8M | 83.2M | 80.2M |
| StockBased compensation | 12.7M | 12.3M | 11.5M | 11.3M |
| Other non cash items | 328.2K | -18.7M | -213.1M | -3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -580.7M | -516.3M | -206.8M | -300.6M |
| Capital expenditures | -365.3M | -596.5M | -332.7M | -427.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -215.4M | 80.2M | 126.0M | 126.6M |
| Financing activities | 42.1M | -270.6M | -392.3M | -225.0M |
| Long term debt issuance | 58.0M | 94.0K | -35.0M | 94.0K |
| Long term debt payments | -2.1M | -60.8M | -137.3M | -11.5M |
| Short term debt issuance | 216.9M | — | — | — |
| Common stock issuance | 3.9M | 20.1M | 8.9M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.6M | -230.0M | -228.9M | -216.6M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.9M | 189.6M | -68.6M | 98.0M |