Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 962.8M | 900.9M | 955.4M |
| Net income | 920.5M | 701.7M | 438.6M | 488.5M |
| Depreciation | 324.7M | 359.0M | 334.4M | 336.1M |
| Deferred taxes | -7.6M | 15.9M | 52.6M | 50.5M |
| StockBased compensation | 18.4M | 23.6M | 15.9M | 18.3M |
| Other non cash items | 9.7M | 14.9M | 13.3M | 9.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 119.8M | -53.8M | -32.6M | 69.5M |
| Other assets liabilities | 333.2M | -98.6M | 78.7M | -16.9M |
| Investing activities | -526.2M | -559.8M | -544.0M | -463.3M |
| Capital expenditures | -469.5M | -391.0M | -488.5M | -403.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -105.0M | 0 | 0 |
| Purchase of investments | -60.6M | -58.6M | -58.9M | -63.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | -5.1M | 3.4M | 3.2M |
| Financing activities | -714.0M | -202.4M | -484.3M | -503.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -481.6M | -7.9M | -287.8M | -333.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 8.4M | 7.7M | 8.1M |
| Common stock repurchase | -86.1M | -51.7M | -54.5M | -25.9M |
| Common dividends | -155.7M | -151.2M | -149.7M | -151.9M |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.3B | 980.4M | 797.9M | 841.7M |
| Income tax paid | 68.6M | 462.2M | 83.1M | 102.6M |
| Interest paid | 32.1M | 1.0M | 23.2M | 23.1M |
| Free cash flow | 1.1B | 508.4M | 486.4M | 530.8M |