Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 582.1M | 518.9M | 288.0M | 350.3M |
| Net income | 409.2M | 355.6M | 123.4M | 216.5M |
| Depreciation | 105.5M | 107.8M | 96.9M | 78.3M |
| Deferred taxes | 64.0M | 59.9M | 52.1M | 38.5M |
| StockBased compensation | 13.9M | 17.1M | 8.6M | 13.5M |
| Other non cash items | 229.6K | -19.9M | 789.7K | 3.2M |
| Accounts receivable | -10.2M | -2.0M | 6.0M | -373.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -548.9K | 369.7K | 334.6K | 645.5K |
| Investing activities | -487.5M | -134.4M | -171.8M | -44.4M |
| Capital expenditures | -487.2M | -134.1M | -143.7M | -43.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.2K | -26.3M | -1.0M |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -323.4K | -364.1K | -1.9M | -217.0K |
| Financing activities | -208.5M | -170.8K | -98.1M | -98.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -124.6K | -170.8K | -210.0K | -208.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -207.1M | — | -97.9M | -98.0M |
| Other financing charges | -1.2M | — | -1.4K | -15.4K |
| End cash position | 1.4B | 1.5B | 1.1B | 971.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.8M | 371.1M | 280.7M | 313.0M |