Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 561.0M | 2.2B | 595.0M |
| Net income | 404.6M | 310.7M | 246.2M | 553.5M |
| Depreciation | 542.3M | 533.7M | 533.4M | 527.0M |
| Deferred taxes | 116.8M | 81.4M | 73.7M | 187.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 485.1M | -452.4M |
| Accounts receivable | -279.9M | 44.1M | 236.7M | -73.3M |
| Accounts payable | 116.6M | -162.4M | 213.5M | 10.5M |
| Other assets liabilities | 203.3M | -246.5M | 389.3M | -157.8M |
| Investing activities | -1.7B | -1.5B | -1.6B | -1.3B |
| Capital expenditures | -1.8B | -1.5B | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -319.8M | -349.0M | -947.3M | -461.9M |
| Sale of investments | 298.5M | 312.7M | 927.7M | 447.5M |
| Other investing activity | 37.2M | 70.2M | 110.7M | 33.9M |
| Financing activities | 369.5M | 1.6B | -106.9M | 25.2M |
| Long term debt issuance | 917.3M | 2.1B | 820.4M | 1.6B |
| Long term debt payments | -640.3M | -731.0M | -732.2M | -1.6B |
| Short term debt issuance | -732.4M | 345.2M | -167.3M | 162.9M |
| Common stock issuance | 691.3M | 19.4M | — | 43.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225.5M | -225.3M | -224.8M | -211.1M |
| Other financing charges | 359.0M | 60.2M | 196.9M | -15.8M |
| End cash position | 1.0B | 1.3B | 736.9M | 1.2B |
| Income tax paid | — | — | 28.1M | 828.9K |
| Interest paid | 275.5M | 279.9M | 273.8M | 225.0M |
| Free cash flow | -675.0M | -1.0B | -492.0M | 4.0M |