Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 920.3M | 904.5M | 310.8M | 94.3M |
| Net income | 302.8M | 471.9M | 63.5M | -99.2M |
| Depreciation | 422.4M | 712.9M | 502.2M | 520.9M |
| Deferred taxes | 57.6M | -48.3M | 79.3M | 38.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.6M | 47.8M | -463.8M | -114.0M |
| Accounts receivable | 203.0M | -246.7M | -217.6M | -70.0M |
| Accounts payable | -21.5M | -112.2M | 238.2M | -127.7M |
| Other assets liabilities | 60.6M | 79.0M | 108.9M | -54.3M |
| Investing activities | -942.6M | -853.1M | -1.0B | -335.1M |
| Capital expenditures | -889.7M | -860.1M | -1.0B | -914.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.6K | -430.3K | 736.6M | -171.0M |
| Purchase of investments | -47.6M | -52.1M | -93.4M | -42.7M |
| Sale of investments | 51.1M | 54.6M | -632.6M | 783.5M |
| Other investing activity | -56.4M | 4.9M | -30.6M | 9.5M |
| Financing activities | -229.6M | 27.3M | 1.5B | -79.3M |
| Long term debt issuance | 449.8M | 1.0B | 86.8M | 469.6M |
| Long term debt payments | -629.6M | -274.6M | 502.4M | -821.1M |
| Short term debt issuance | — | -471.9M | 1.0B | — |
| Common stock issuance | 186.1M | 0 | 136.0M | 496.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.7M | -232.3M | -220.4M | -218.7M |
| Other financing charges | -3.3M | -19.6M | -1.4M | -6.0M |
| End cash position | 373.8M | 171.3M | 108.7M | 173.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 28.4M | -466.6M | -440.0M |