Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 473.7M | 294.9M | 233.1M | 205.3M |
| Net income | 247.1M | 209.8M | 175.4M | 152.7M |
| Depreciation | 64M | 68.4M | 60M | 54.2M |
| Deferred taxes | 37.2M | 9.1M | 2.3M | 7.7M |
| StockBased compensation | 1M | 2.1M | 1.2M | 1.3M |
| Other non cash items | 130.9M | 3.6M | -7.4M | -9M |
| Accounts receivable | 13.5M | -8.4M | -18.1M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20M | 10.3M | 19.7M | 11.2M |
| Investing activities | -1.3B | -551M | -31.1M | -279M |
| Capital expenditures | -1.4B | -508.4M | -4.8M | -239.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -52.3M | -35.6M | -27.9M |
| Sale of investments | 15.8M | 9.7M | 9.3M | 12.9M |
| Other investing activity | 10M | — | 0 | -24.7M |
| Financing activities | -67M | -70.2M | -62.1M | -61.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67M | -70.2M | -62.1M | -61.1M |
| Other financing charges | — | — | — | — |
| End cash position | 160.3M | 1.1B | 1.5B | 1.3B |
| Income tax paid | 45.7M | 46.1M | 17.2M | 14.1M |
| Interest paid | 400K | 1M | 600K | 500K |
| Free cash flow | -930.6M | -219.5M | 238.2M | -25.7M |