Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.7M | 687.7M | 370.0M | 446.0M |
| Net income | 110.4M | 430.9M | 124.0M | 16.5M |
| Depreciation | 228.0M | 230.2M | 205.8M | 214.4M |
| Deferred taxes | -12.2M | 98.2M | -147.0M | -12.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6M | -47.3M | 20.8M | 33.0M |
| Accounts receivable | -157.0M | -28.7M | -221.6M | 71.0M |
| Accounts payable | -50.9M | -108.3M | 430.2M | 33.0M |
| Other assets liabilities | -131.2M | 112.6M | -42.3M | 90.3M |
| Investing activities | -691.2M | -507.7M | -666.1M | -626.7M |
| Capital expenditures | -714.2M | -519.1M | -665.4M | -628.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.9M | 11.5M | -717.1K | 1.4M |
| Financing activities | 324.8M | 88.2M | -463.2M | 1.2B |
| Long term debt issuance | -50.9M | 701.3M | 1.4M | 12.2M |
| Long term debt payments | -327.0M | -5.0M | 80.3M | 42.3M |
| Short term debt issuance | 808.8M | -509.8M | -491.9M | 1.1B |
| Common stock issuance | 7.2M | 14.3M | 60.2M | 107.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.3M | -112.6M | -113.3M | -107.6M |
| Other financing charges | — | — | 0 | 5.7M |
| End cash position | 156.3M | 240.2M | 158.5M | 189.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -642.5M | -17.9M | -167.8M | -83.9M |