Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 499.2M | 754.8M | 584.2M | 301.7M |
| Net income | 186.4M | 485.6M | 351.9M | 134.0M |
| Depreciation | 185.8M | 182.8M | 180.5M | 173.5M |
| Deferred taxes | 43.6M | 99.9M | 71.1M | 34.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.7M | -13.4M | -19.3M | -24.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.0M | — | — | -15.7M |
| Investing activities | -6.1M | 9.9M | 2.7M | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | 9.9M | 2.7M | 4.3M |
| Financing activities | 548.2M | -138.6M | 887.5M | 329.4M |
| Long term debt issuance | 498.1M | 0 | 645.4M | 0 |
| Long term debt payments | 0 | -4.1M | 0 | 237.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 192.8M | 3.8M | 383.5M | -11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.4M | -138.4M | -135.5M | -126.2M |
| Other financing charges | -4.2M | 0 | -6.0M | 229.3M |
| End cash position | 713.6M | 545.1M | 589.4M | 308.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.6M | 83.3M | -609.2M | -477.3M |