Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 787.7M | 870.8M | 873.9M |
| Net income | 472.9M | 425.7M | 440.7M | 486.3M |
| Depreciation | 423.1M | 397.3M | 403.9M | 386.4M |
| Deferred taxes | -7.7M | 859.9K | 14.4M | 19.1M |
| StockBased compensation | 8.6M | 11.2M | 9.5M | 7.7M |
| Other non cash items | -6.0M | -859.9K | -10.8M | -19.3M |
| Accounts receivable | -28.4M | -15.5M | 20.6M | -26.6M |
| Accounts payable | 24.9M | -36.1M | -601.9K | -39.0M |
| Other assets liabilities | 113.5M | 5.2M | -6.8M | 59.2M |
| Investing activities | -453.2M | -1.1B | -698.7M | -546.5M |
| Capital expenditures | -345.7M | -392.1M | -394.9M | -374.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.5M | -714.6M | -303.6M | -171.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -859.9K | -172.0K | -687.9K |
| Financing activities | -467.8M | 244.2M | -180.5M | -647.6M |
| Long term debt issuance | 7.4B | 10.8B | 7.2B | 4.4B |
| Long term debt payments | -7.7B | -10.3B | -7.1B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 859.9K | -63.6M | -135.4M | -128.6M |
| Common dividends | -155.6M | -155.6M | -156.7M | -144.3M |
| Other financing charges | -1.7M | -859.9K | -344.0K | -5.7M |
| End cash position | 226.2M | 192.6M | 174.6M | 177.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 603.6M | 486.7M | 450.9M | 484.6M |