Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.8B | 1.3B |
| Net income | 518.0M | 706.3M | 932.8M | 662.1M |
| Depreciation | 316.0M | 318.1M | 379.4M | 321.2M |
| Deferred taxes | 126.2M | 208.0M | 373.9M | 213.3M |
| StockBased compensation | 19.9M | 18.4M | 21.1M | 19.1M |
| Other non cash items | 22.2M | 3.9M | 48.1M | 56.4M |
| Accounts receivable | 38.8M | 132.3M | 90.1M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.9M | -187.9M | -80.2M | 14.7M |
| Investing activities | -195.4M | -145.6M | -273.0M | -210.5M |
| Capital expenditures | -195.6M | -147.8M | -272.2M | -215.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.6K | -7.5M | 1.3M | -34.5K |
| Purchase of investments | — | — | -2.1M | 0 |
| Sale of investments | — | 9.5M | — | 6.0M |
| Other investing activity | 207.0K | 114.9K | -32.7K | -1.2M |
| Financing activities | -735.1M | -1.6B | -977.0M | -202.0M |
| Long term debt issuance | 8.0M | 1.4M | 5.3M | 5.0M |
| Long term debt payments | -62.1M | -65.2M | -71.1M | -70.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.4M | 2.6K | 0 |
| Common stock repurchase | -143.8M | -196.1M | -18.6M | -42.3K |
| Common dividends | -386.2M | -1.2B | -718.2M | -16.7M |
| Other financing charges | -150.9M | -155.8M | -174.4M | -120.2M |
| End cash position | 3.0B | 3.5B | 5.3B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 364.2M | 69.8M | 2.3B | 1.3B |