Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.2B | 1.2B |
| Net income | 1.1B | 543.6M | 567.6M | 317.1M |
| Depreciation | 565.6M | 557.9M | 555.7M | 552.2M |
| Deferred taxes | 143.3M | 82.2M | 55.7M | 30.3M |
| StockBased compensation | 61.7M | 23.0M | 24.9M | 20.3M |
| Other non cash items | -794.1M | 50.0M | -47.6M | 232.4M |
| Accounts receivable | 3.3M | 8.3M | -2.9M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.2M | 31.1M | 43.9M | 20.1M |
| Investing activities | 597.1M | -1.7B | -557.4M | -1.2B |
| Capital expenditures | -397.5M | -2.1B | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 994.6M | 419.1M | 819.1M | 305.4M |
| Financing activities | -389.5M | 452.0M | -2.7B | 2.0B |
| Long term debt issuance | 1.4B | 1.6B | 1.0B | 3.1B |
| Long term debt payments | -1.5B | -871.5M | -3.6B | -806.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -458.2M | -475.5M | -253.6M | -420.7M |
| Common dividends | -75.9M | -4.7M | -42.4M | -40.6M |
| Other financing charges | 212.8M | 171.3M | 206.0M | 168.5M |
| End cash position | 2.4B | 1.1B | 1.2B | 3.3B |
| Income tax paid | 5.1M | 6.1M | 4.7M | 12.1M |
| Interest paid | 409.0M | 410.4M | 428.3M | 364.5M |
| Free cash flow | 728.3M | -985.8M | -290.5M | -309.4M |