Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 966.6M | 1.0B | 1.5B | 1.1B |
| Net income | 444.7M | 606.3M | 800.7M | 568.3M |
| Depreciation | 271.3M | 273.0M | 325.7M | 275.7M |
| Deferred taxes | 108.4M | 178.6M | 320.9M | 183.1M |
| StockBased compensation | 17.1M | 15.8M | 18.1M | 16.4M |
| Other non cash items | 19.0M | 3.4M | 41.3M | 48.4M |
| Accounts receivable | 33.3M | 113.6M | 77.3M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.9M | -161.3M | -68.9M | 12.6M |
| Investing activities | -167.7M | -125.0M | -234.4M | -180.7M |
| Capital expenditures | -167.9M | -126.9M | -233.6M | -184.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.1K | -6.4M | 1.1M | -29.6K |
| Purchase of investments | — | — | -1.8M | 0 |
| Sale of investments | — | 8.2M | — | 5.1M |
| Other investing activity | 177.7K | 98.6K | -28.0K | -1.0M |
| Financing activities | -631.0M | -1.4B | -838.7M | -173.4M |
| Long term debt issuance | 6.8M | 1.2M | 4.6M | 4.3M |
| Long term debt payments | -53.3M | -56.0M | -61.1M | -60.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.8M | 2.2K | 0 |
| Common stock repurchase | -123.4M | -168.4M | -15.9M | -36.3K |
| Common dividends | -331.6M | -1.1B | -616.5M | -14.3M |
| Other financing charges | -129.6M | -133.7M | -149.7M | -103.2M |
| End cash position | 2.6B | 3.0B | 4.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.6M | 59.9M | 2.0B | 1.1B |