Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 935.6M | 999.7M | 1.2B |
| Net income | 718.2M | 559.6M | 635.0M | 774.5M |
| Depreciation | 369.9M | 368.2M | 365.6M | 360.4M |
| Deferred taxes | -12.1M | 11.3M | -6.1M | 4.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.8M | -3.5M | -25.1M | -13.9M |
| Accounts receivable | -23.4M | -7.8M | 65.0M | 22.5M |
| Accounts payable | -61.5M | 77.1M | -53.7M | 85.8M |
| Other assets liabilities | 64.1M | -69.3M | 19.1M | 13.0M |
| Investing activities | -699.1M | -560.5M | -764.9M | -583.9M |
| Capital expenditures | -649.7M | -602.9M | -712.1M | -535.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | 0 | -1.7M | -15.6M |
| Purchase of investments | — | — | -57.2M | 0 |
| Sale of investments | 1.7M | 58.0M | 8.7M | 0 |
| Other investing activity | -39.0M | -15.6M | -2.6M | -32.9M |
| Financing activities | -502.5M | -348.3M | -1.1B | -525.0M |
| Long term debt issuance | 0 | 519.8M | 0 | 476.5M |
| Long term debt payments | -866.3K | -1.7M | -1.7M | -478.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -364.7M | -650.6M | -888.0M | -348.3M |
| Common dividends | -210.5M | -212.2M | -199.2M | -201.0M |
| Other financing charges | 73.6M | -3.5M | 35.5M | 26.0M |
| End cash position | 335.3M | 986.7M | 808.3M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.1M | 464.3M | 476.5M | 919.1M |