Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 961.1M | 899.3M | 953.8M |
| Net income | 918.9M | 700.5M | 437.9M | 487.6M |
| Depreciation | 324.1M | 358.4M | 333.8M | 335.5M |
| Deferred taxes | -7.5M | 15.9M | 52.5M | 50.4M |
| 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 | 119.6M | -53.7M | -32.6M | 69.4M |
| Other assets liabilities | 332.7M | -98.4M | 78.6M | -16.9M |
| Investing activities | -525.3M | -558.8M | -543.0M | -462.5M |
| Capital expenditures | -468.6M | -390.3M | -487.6M | -402.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -104.9M | 0 | 0 |
| Purchase of investments | -60.4M | -58.5M | -58.8M | -63.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | -5.1M | 3.4M | 3.2M |
| Financing activities | -712.8M | -202.0M | -483.5M | -502.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -480.8M | -7.9M | -287.3M | -333.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 8.4M | 7.7M | 8.1M |
| Common stock repurchase | -85.9M | -51.6M | -54.4M | -25.9M |
| Common dividends | -155.4M | -151.0M | -149.5M | -151.6M |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.3B | 978.7M | 796.5M | 840.2M |
| Income tax paid | 68.5M | 461.4M | 82.9M | 102.5M |
| Interest paid | 32.0M | 1.0M | 23.1M | 23.1M |
| Free cash flow | 1.1B | 507.5M | 485.5M | 529.8M |