Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.2B | 1.2B |
| Net income | 1.1B | 548.0M | 572.1M | 319.7M |
| Depreciation | 570.2M | 562.4M | 560.2M | 556.6M |
| Deferred taxes | 144.5M | 82.9M | 56.2M | 30.5M |
| StockBased compensation | 62.2M | 23.2M | 25.1M | 20.5M |
| Other non cash items | -800.5M | 50.4M | -47.9M | 234.3M |
| Accounts receivable | 3.3M | 8.4M | -2.9M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.5M | 31.4M | 44.2M | 20.2M |
| Investing activities | 601.9M | -1.7B | -561.9M | -1.2B |
| Capital expenditures | -400.7M | -2.1B | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0B | 422.5M | 825.7M | 307.8M |
| Financing activities | -392.6M | 455.6M | -2.7B | 2.0B |
| Long term debt issuance | 1.4B | 1.6B | 1.0B | 3.1B |
| Long term debt payments | -1.5B | -878.5M | -3.6B | -813.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -461.9M | -479.3M | -255.6M | -424.0M |
| Common dividends | -76.5M | -4.8M | -42.8M | -40.9M |
| Other financing charges | 214.6M | 172.7M | 207.6M | 169.9M |
| End cash position | 2.4B | 1.1B | 1.2B | 3.4B |
| Income tax paid | 5.1M | 6.2M | 4.7M | 12.2M |
| Interest paid | 412.2M | 413.7M | 431.8M | 367.4M |
| Free cash flow | 734.2M | -993.7M | -292.8M | -311.9M |