Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 778.4M | 306.8M | 1.6B | 1.3B |
| Net income | 476.2M | 327.6M | 666.0M | 775.7M |
| Depreciation | 382.1M | 371.2M | 368.6M | 342.3M |
| Deferred taxes | 51.6M | 2.1M | -12.7M | -25.9M |
| StockBased compensation | 56.3M | 66.3M | 85.8M | 61.1M |
| Other non cash items | 256.9M | 280.0M | 415.1M | 208.1M |
| Accounts receivable | -54.1M | 79.1M | -64.6M | -22.4M |
| Accounts payable | -41.2M | 93.1M | 196.3M | -28.7M |
| Other assets liabilities | -349.5M | -912.7M | -36.2M | -47.8M |
| Investing activities | -508.0M | -549.2M | -729.3M | -724.6M |
| Capital expenditures | -483.9M | -502.5M | -590.9M | -680.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -151.0M | — |
| Purchase of investments | -109.8M | -87.9M | -56.5M | -69.8M |
| Sale of investments | 116.8M | 45.5M | 74.7M | 39.4M |
| Other investing activity | -31.1M | -4.3M | -5.5M | -13.5M |
| Financing activities | 898.6M | -568.4M | -648.3M | -575.6M |
| Long term debt issuance | 1.5B | — | — | 0 |
| Long term debt payments | -2.0M | 0 | -4.6M | -26.0M |
| Short term debt issuance | -938.1K | 938.1K | -4.6M | -21.3M |
| Common stock issuance | 13.0M | 23.3M | 14.6M | 24.6M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -591.2M | -591.0M | -590.1M | -550.9M |
| Other financing charges | -11.3M | -1.6M | -63.6M | -2.0M |
| End cash position | 3.6B | 2.3B | 3.1B | 2.8B |
| Income tax paid | 92.9M | 288.1M | 103.5M | 250.2M |
| Interest paid | 83.8M | 167.1M | 83.8M | 167.8M |
| Free cash flow | 370.4M | -253.5M | 1.2B | 628.9M |