Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 654.4M | 2.5B | 694.1M |
| Net income | 472.0M | 362.4M | 287.2M | 645.8M |
| Depreciation | 632.6M | 622.6M | 622.3M | 614.8M |
| Deferred taxes | 136.3M | 95.0M | 86.0M | 218.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 565.9M | -527.7M |
| Accounts receivable | -326.5M | 51.5M | 276.2M | -85.6M |
| Accounts payable | 136.1M | -189.5M | 249.1M | 12.3M |
| Other assets liabilities | 237.2M | -287.5M | 454.2M | -184.1M |
| Investing activities | -2.0B | -1.7B | -1.8B | -1.5B |
| Capital expenditures | -2.0B | -1.8B | -2.0B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -373.1M | -407.1M | -1.1B | -538.9M |
| Sale of investments | 348.3M | 364.8M | 1.1B | 522.0M |
| Other investing activity | 43.4M | 81.9M | 129.1M | 39.5M |
| Financing activities | 431.1M | 1.8B | -124.7M | 29.4M |
| Long term debt issuance | 1.1B | 2.4B | 957.1M | 1.9B |
| Long term debt payments | -747.0M | -852.8M | -854.1M | -1.8B |
| Short term debt issuance | -854.4M | 402.7M | -195.1M | 190.1M |
| Common stock issuance | 806.5M | 22.7M | — | 50.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263.0M | -262.8M | -262.3M | -246.3M |
| Other financing charges | 418.9M | 70.3M | 229.7M | -18.4M |
| End cash position | 1.2B | 1.5B | 859.7M | 1.4B |
| Income tax paid | — | — | 32.8M | 967K |
| Interest paid | 321.4M | 326.5M | 319.4M | 262.5M |
| Free cash flow | -787.4M | -1.2B | -573.9M | 4.6M |