Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 1.6B | 1.3B |
| Net income | 1.8B | 1.6B | 1.2B | 795.8M |
| Depreciation | 534.0M | 510.8M | 593.4M | 543.5M |
| Deferred taxes | 186.9M | 107.7M | 99.0M | 6.0M |
| StockBased compensation | 23.3M | 18.1M | 19.8M | 18.9M |
| Other non cash items | 119.7M | 84.4M | -150.7M | 172.3M |
| Accounts receivable | 185.2M | 196.4M | -115.4M | -71.5M |
| Accounts payable | -25.8M | -59.4M | 44.8M | 59.4M |
| Other assets liabilities | -288.5M | -240.3M | -97.3M | -260.1M |
| Investing activities | 596.0M | 635.6M | -603.8M | -615.8M |
| Capital expenditures | 273.0M | 739.0M | -271.3M | -910.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0M | -9.5M | -51.7M | -861.3K |
| Purchase of investments | — | — | -3.4M | -1.7M |
| Sale of investments | 316.1M | 6.0M | 18.1M | 13.8M |
| Other investing activity | 861.3K | -99.9M | -295.4M | 283.4M |
| Financing activities | -1.5B | -1.4B | -1.0B | -679.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -362.6M | -868.2M | -87.9M | -133.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -870.8M | -299.7M | -687.3M | -296.3M |
| Common dividends | -240.3M | -242.9M | -242.9M | -246.3M |
| Other financing charges | -29.3M | -20.7M | -21.5M | -3.4M |
| End cash position | 5.4B | 4.1B | 3.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.0B | 1.4B | 664.1M |