Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 382.6M | 593.2M | 639.6M | 423.0M |
| Net income | 198.8M | 264.8M | 433.9M | 148.5M |
| Depreciation | 244.1M | 259.9M | 267.4M | 242.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 10.4M | 4.5M | 5.4M |
| Other non cash items | 3.4M | 3.5M | 3.4M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -40.4M | 51.3M | -68.1M | 52.6M |
| Other assets liabilities | -34.5M | 3.3M | -1.5M | -29.5M |
| Investing activities | -83.9M | -32.9M | -23.7M | -20.2M |
| Capital expenditures | -84K | -935K | -1.2M | -651K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.8M | -32.3M | -30.1M | -19.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 359K | 7.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | -12.0B | -25.7B | -3.5B |
| Long term debt issuance | — | — | -198M | 796.0M |
| Long term debt payments | -7.5B | -11.5B | -24.9B | -4.7B |
| Short term debt issuance | 478.1M | -239.7M | -242.9M | 615.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -263.4M | -256.8M | -256.4M | -256.6M |
| Other financing charges | -16.9M | -11.7M | -10.4M | -17.2M |
| End cash position | 132.0M | 141.5M | 160.2M | 126.6M |
| Income tax paid | 549K | 371K | 242K | 220K |
| Interest paid | 44.2M | 89.5M | 43.4M | 76.6M |
| Free cash flow | 274.3M | 358.7M | 277.9M | 320.2M |