Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 672.4M | -149.1M | 1.2B | -455.9M |
| Net income | 461.9M | 452.5M | 455.1M | 444.8M |
| Depreciation | 160.2M | 178.1M | 110.8M | 112.5M |
| Deferred taxes | -126.1M | -21.3M | 24.7M | -23.9M |
| StockBased compensation | 27.3M | 17.9M | 21.3M | 23.9M |
| Other non cash items | -17.9M | 3.4M | -11.9M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.0M | -779.8M | 597.4M | -1.0B |
| Investing activities | 721.8M | 289.7M | 819.8M | -1.4B |
| Capital expenditures | 584.6M | -46.0M | 1.5B | -799.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.9B | -3.8B | -3.9B |
| Sale of investments | 2.1B | 1.8B | 3.5B | 3.3B |
| Other investing activity | 61.4M | 418.4M | -455.1M | 5.1M |
| Financing activities | -945.1M | 962.1M | -106.5M | 79.3M |
| Long term debt issuance | 40.9M | 1.7B | 1.9B | 57.9M |
| Long term debt payments | -693.7M | -392.0M | -1.1B | -394.6M |
| Short term debt issuance | -47.7M | -69.9M | -707.3M | 645.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.5M | -215.6M | -223.3M | -223.3M |
| Other financing charges | -28.1M | -24.7M | -8.5M | -6.0M |
| End cash position | 8.8B | 13.0B | 10.9B | 10.7B |
| Income tax paid | 106.5M | 29.0M | 16.2M | 10.2M |
| Interest paid | 877.8M | 930.6M | 931.5M | 1.1B |
| Free cash flow | 426.1M | 391.2M | 1.2B | -417.6M |