Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 1.2B | 993.0M |
| Net income | 892.5M | 657.4M | 867.1M | 605.3M |
| Depreciation | 356.5M | 364.5M | 352.9M | 341.4M |
| Deferred taxes | 5.8M | 18.8M | -8.7M | 3.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2M | -8.0M | -3.6M | 42.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -221.3M | -517.1M | -514.9M | -549.6M |
| Capital expenditures | -543.1M | -514.9M | -510.6M | -541.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 356.5M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.7M | -2.2M | -4.3M | -8.7M |
| Financing activities | -1.2B | -883.8M | -551.8M | -431.0M |
| Long term debt issuance | 1.0B | 1.2B | — | — |
| Long term debt payments | -525.8M | -1.2B | -1.5B | -64.4M |
| Short term debt issuance | -516.4M | -533.7M | 1.0B | -248.1M |
| Common stock issuance | 21.7M | 5.8M | 10.1M | 9.4M |
| Common stock repurchase | -1.0B | -251.0M | — | — |
| Common dividends | -151.9M | -128.0M | -128.0M | -128.0M |
| Other financing charges | -723.2K | -3.6M | — | — |
| End cash position | 577.9M | 502.6M | 534.5M | 334.9M |
| Income tax paid | 295.8M | 171.4M | 169.2M | 125.1M |
| Interest paid | 169.2M | 130.2M | 181.5M | 113.5M |
| Free cash flow | 433.9M | 313.2M | 689.2M | 372.5M |