Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 574.8M | 512.4M | 284.4M | 345.9M |
| Net income | 404.1M | 351.2M | 121.9M | 213.8M |
| Depreciation | 104.1M | 106.5M | 95.7M | 77.3M |
| Deferred taxes | 63.2M | 59.1M | 51.4M | 38.0M |
| StockBased compensation | 13.8M | 16.8M | 8.5M | 13.3M |
| Other non cash items | 226.7K | -19.6M | 779.8K | 3.2M |
| Accounts receivable | -10.1M | -1.9M | 5.9M | -369.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -542.0K | 365.0K | 330.4K | 637.4K |
| Investing activities | -481.4M | -132.7M | -169.6M | -43.8M |
| Capital expenditures | -481.1M | -132.4M | -141.9M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.1K | -25.9M | -1.0M |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -319.4K | -359.5K | -1.8M | -214.3K |
| Financing activities | -205.9M | -168.7K | -96.9M | -97.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -123.1K | -168.7K | -207.4K | -206.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -204.5M | — | -96.7M | -96.8M |
| Other financing charges | -1.2M | — | -1.4K | -15.2K |
| End cash position | 1.4B | 1.5B | 1.1B | 959.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.6M | 366.5M | 277.2M | 309.0M |