Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 916M | 1.0B | 1.0B |
| Net income | 550M | 495M | 512.5M | 565.5M |
| Depreciation | 492M | 462M | 469.7M | 449.3M |
| Deferred taxes | -9M | 1M | 16.8M | 22.2M |
| StockBased compensation | 10M | 13M | 11M | 9M |
| Other non cash items | -7M | -1M | -12.6M | -22.4M |
| Accounts receivable | -33M | -18M | 23.9M | -30.9M |
| Accounts payable | 29M | -42M | -700K | -45.3M |
| Other assets liabilities | 132M | 6M | -7.9M | 68.9M |
| Investing activities | -527M | -1.3B | -812.5M | -635.5M |
| Capital expenditures | -402M | -456M | -459.2M | -435.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125M | -831M | -353.1M | -198.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1M | -200K | -800K |
| Financing activities | -544M | 284M | -209.9M | -753.1M |
| Long term debt issuance | 8.7B | 12.6B | 8.4B | 5.1B |
| Long term debt payments | -9.0B | -12.0B | -8.3B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1M | -74M | -157.5M | -149.5M |
| Common dividends | -181M | -181M | -182.2M | -167.8M |
| Other financing charges | -2M | -1M | -400K | -6.6M |
| End cash position | 263M | 224M | 203M | 206M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 702M | 566M | 524.4M | 563.6M |