Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | -1.4B | -1.8B | 535.7M |
| Net income | 296.5M | 411.8M | 490.2M | 491.8M |
| Depreciation | 49.4M | 46.4M | 44.7M | 43.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -800.7M | -807.1M | -814.0M | -935.9M |
| Accounts receivable | -7.8M | 237.0M | 126.5M | 330.0M |
| Accounts payable | -19.4M | -27.8M | -27.7M | -24.1M |
| Other assets liabilities | 2.4B | -1.3B | -1.6B | 630.2M |
| Investing activities | 255.9M | -59.7M | 438.6M | 36.1M |
| Capital expenditures | -34.8M | -62.3M | -62.6M | -74.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -5.3M | -300 | 0 |
| Sale of investments | 0 | 5M | 0 | 0 |
| Other investing activity | 290.7M | 2.9M | 501.2M | 110.2M |
| Financing activities | -2.9B | 656.4M | 887.7M | -869.4M |
| Long term debt issuance | 763.2M | 1.7B | 1.8B | 0 |
| Long term debt payments | -3.4B | -597.0M | -1.2B | -704.3M |
| Short term debt issuance | -250M | -400M | 250M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -478 | -565.1M |
| Other financing charges | -2.9M | -8.6M | -9.5M | 0 |
| End cash position | 1.0B | 1.4B | 1.1B | 628.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -751.0M | -1.1B | 980.6M |