Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 1.6B | 1.3B |
| Net income | 1.8B | 1.6B | 1.2B | 794.5M |
| Depreciation | 533.1M | 509.9M | 592.4M | 542.5M |
| Deferred taxes | 186.6M | 107.5M | 98.9M | 6.0M |
| StockBased compensation | 23.2M | 18.1M | 19.8M | 18.9M |
| Other non cash items | 119.5M | 84.3M | -150.5M | 172.0M |
| Accounts receivable | 184.9M | 196.0M | -115.2M | -71.4M |
| Accounts payable | -25.8M | -59.3M | 44.7M | 59.3M |
| Other assets liabilities | -288.0M | -239.9M | -97.2M | -259.7M |
| Investing activities | 595.0M | 634.5M | -602.7M | -614.8M |
| Capital expenditures | 272.6M | 737.7M | -270.8M | -908.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0M | -9.5M | -51.6M | -859.8K |
| Purchase of investments | — | — | -3.4M | -1.7M |
| Sale of investments | 315.5M | 6.0M | 18.1M | 13.8M |
| Other investing activity | 859.8K | -99.7M | -294.9M | 282.9M |
| Financing activities | -1.5B | -1.4B | -1.0B | -678.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -362.0M | -866.7M | -87.7M | -133.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -869.3M | -299.2M | -686.1M | -295.8M |
| Common dividends | -239.9M | -242.5M | -242.5M | -245.9M |
| Other financing charges | -29.2M | -20.6M | -21.5M | -3.4M |
| End cash position | 5.3B | 4.1B | 3.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.0B | 1.4B | 662.9M |