Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 150.1M | 104.6M | 382.5M | 479.4M |
| Net income | 259.9M | 264.1M | 315.6M | 317.3M |
| Depreciation | 78.0M | 78.9M | 80.6M | 78.9M |
| Deferred taxes | 16.3M | 58.3M | 31.7M | -36.9M |
| StockBased compensation | 12.0M | 18.9M | 19.7M | 21.4M |
| Other non cash items | -108.9M | -30.0M | -71.2M | -18.9M |
| Accounts receivable | -77.2M | 13.7M | 74.6M | -12.0M |
| Accounts payable | 22.3M | -90.9M | -90.9M | 69.5M |
| Other assets liabilities | -52.3M | -208.4M | 22.3M | 60.0M |
| Investing activities | -145.8M | -130.4M | -138.1M | -115.8M |
| Capital expenditures | -126.9M | -150.9M | -161.2M | -122.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.9M | -61.7M | -42.0M | -106.3M |
| Sale of investments | 12.0M | 72.0M | 54.9M | 113.2M |
| Other investing activity | 0 | 10.3M | 10.3M | 0 |
| Financing activities | 27.4M | -268.4M | -186.1M | -108.9M |
| Long term debt issuance | — | — | 23.2M | 0 |
| Long term debt payments | -857.6K | -541.1M | -24.0M | -1.7M |
| Short term debt issuance | 170.7M | 406.5M | -33.4M | -62.6M |
| Common stock issuance | 39.4M | 36.0M | 19.7M | 124.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -169.8M | -168.9M | -168.1M | -168.9M |
| Other financing charges | -12.0M | -857.6K | -3.4M | 0 |
| End cash position | 303.6M | 283.0M | 595.2M | 488.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | -51.5M | 239.3M | 351.6M |