Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 392.8M | 818.4M | 950.9M | 1.3B |
| Net income | 20.2M | 252.8M | 480.4M | 961.5M |
| Depreciation | 275.9M | 269.7M | 263.7M | 251.9M |
| Deferred taxes | 21.9M | 72.1M | 32.5M | 5.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.7M | 71.9M | 64.8M | 94.5M |
| Accounts receivable | -35.9M | 155.2M | 109.6M | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | -3.3M | -256.1K | -13.7M |
| Investing activities | 141.4M | -53.4M | 232.0M | -32.0M |
| Capital expenditures | 7.8M | -58.1M | 127.5M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -939.2K | — |
| Sale of investments | 128.6M | — | 99.1M | — |
| Other investing activity | 5.0M | 4.7M | 6.3M | 4.7M |
| Financing activities | -703.7M | -393.3M | -794.7M | -492.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -298.5M | -393.1M | -419.6M | -404.9M |
| Short term debt issuance | — | — | — | 8.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -402.1M | 0 | -375.3M | -95.5M |
| Other financing charges | -3.1M | -170.8K | 170.8K | -426.9K |
| End cash position | 1.0B | 1.3B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.9M | 663.1M | 921.5M | 1.2B |