Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 947.3M | 829.7M | 866.3M | 1.4B |
| Net income | 654.9M | 639.5M | 625.0M | 937.1M |
| Depreciation | 295.0M | 295.0M | 291.6M | 289.1M |
| Deferred taxes | 44.3M | 48.6M | 29.8M | 116.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3M | -61.4M | -38.4M | -47.8M |
| Accounts receivable | 92.1M | -140.7M | 205.5M | -96.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.6M | 48.6M | -247.3M | 188.4M |
| Investing activities | -353.0M | -870.6M | 9.4M | -191.0M |
| Capital expenditures | -364.1M | -367.5M | -549.1M | -105.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -519.3M | -852.7K | -95.5M |
| Sale of investments | 14.5M | 16.2M | 559.4M | 10.2M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -312.1M | -480.9M | -261.8M | -597.7M |
| Long term debt issuance | 337.7M | 0 | 0 | 384.6M |
| Long term debt payments | -214.9M | -852.7K | -852.7K | -726.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176.5M | -219.1M | — | 4.3M |
| Common dividends | -258.4M | -260.9M | -260.9M | -260.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 857.8M | 1.4B | 831.4M |
| Income tax paid | 352.2M | 852.7K | 17.9M | 150.9M |
| Interest paid | 158.6M | 163.7M | 164.6M | 168.8M |
| Free cash flow | 513.3M | 427.2M | 235.3M | 550.0M |