Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 425.5M | 643.4M | 498.0M | 257.2M |
| Net income | 158.9M | 413.9M | 299.9M | 114.2M |
| Depreciation | 158.4M | 155.8M | 153.9M | 147.8M |
| Deferred taxes | 37.2M | 85.1M | 60.6M | 29.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.2M | -11.4M | -16.4M | -20.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.3M | — | — | -13.3M |
| Investing activities | -5.2M | 8.4M | 2.3M | 3.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | 8.4M | 2.3M | 3.7M |
| Financing activities | 467.3M | -118.2M | 756.5M | 280.8M |
| Long term debt issuance | 424.6M | 0 | 550.1M | 0 |
| Long term debt payments | 0 | -3.5M | 0 | 202.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 164.3M | 3.3M | 326.9M | -9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.0M | -118.0M | -115.5M | -107.6M |
| Other financing charges | -3.5M | 0 | -5.1M | 195.5M |
| End cash position | 608.3M | 464.7M | 502.4M | 263.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -315.9M | 71.0M | -519.3M | -406.9M |