Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 933.3M | 997.3M | 1.2B |
| Net income | 716.4M | 558.3M | 633.5M | 772.6M |
| Depreciation | 369.0M | 367.3M | 364.7M | 359.5M |
| Deferred taxes | -12.1M | 11.2M | -6.0M | 4.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.8M | -3.5M | -25.1M | -13.8M |
| Accounts receivable | -23.3M | -7.8M | 64.8M | 22.5M |
| Accounts payable | -61.4M | 76.9M | -53.6M | 85.6M |
| Other assets liabilities | 64.0M | -69.1M | 19.0M | 13.0M |
| Investing activities | -697.4M | -559.1M | -763.1M | -582.5M |
| Capital expenditures | -648.2M | -601.5M | -710.4M | -534.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | 0 | -1.7M | -15.6M |
| Purchase of investments | — | — | -57.0M | 0 |
| Sale of investments | 1.7M | 57.9M | 8.6M | 0 |
| Other investing activity | -38.9M | -15.6M | -2.6M | -32.8M |
| Financing activities | -501.2M | -347.4M | -1.1B | -523.7M |
| Long term debt issuance | 0 | 518.5M | 0 | 475.3M |
| Long term debt payments | -864.2K | -1.7M | -1.7M | -477.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -363.8M | -649.0M | -885.8M | -347.4M |
| Common dividends | -210.0M | -211.7M | -198.8M | -200.5M |
| Other financing charges | 73.5M | -3.5M | 35.4M | 25.9M |
| End cash position | 334.4M | 984.3M | 806.3M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.9M | 463.2M | 475.3M | 916.9M |