Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 699.1M | 22.8M | 655.9M | 531.8M |
| Net income | 361.8M | 105.0M | 250.5M | 195.1M |
| Depreciation | 145.1M | 153.8M | 210.9M | 149.6M |
| Deferred taxes | 111.4M | 28.3M | 44.9M | 87.5M |
| StockBased compensation | 6.0M | 10.1M | 7.2M | 8.9M |
| Other non cash items | 74.9M | 28.1M | -11.9M | 90.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -302.6M | 154.4M | — |
| Investing activities | -135.1M | -291.1M | -100.4M | -127.0M |
| Capital expenditures | -137.5M | -200.4M | -86.6M | -141.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17.7M | -7.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | -72.9M | -6.5M | 14.8M |
| Financing activities | -319.8M | -111.9M | -335.7M | -878.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.3M | -2.6M | -4.1M | -746.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -210.8M | -50.8M | -175.7M | -53.0M |
| Common dividends | -79.7M | -84.6M | -76.6M | -77.6M |
| Other financing charges | -26.9M | 26.2M | -79.3M | -1.4M |
| End cash position | 523.4M | 352.0M | 826.6M | 871.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473.3M | -279.7M | 327.0M | 298.8M |