Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 325.6M | -274.3M | 150.4M | 834.9M |
| Net income | 203.4M | -468.3M | -52.1M | 410.2M |
| Depreciation | 253.0M | 250.4M | 255.5M | 261.5M |
| Deferred taxes | 3.4M | 46.1M | -64.9M | -18.8M |
| StockBased compensation | 16.2M | 10.3M | — | — |
| Other non cash items | 3.4M | 23.1M | -64.9M | 71.8M |
| Accounts receivable | -158.1M | -67.5M | 32.5M | -17.9M |
| Accounts payable | -12.0M | 53.0M | -29.9M | -10.3M |
| Other assets liabilities | 16.2M | -121.4M | 74.4M | 138.4M |
| Investing activities | 4.3M | 1.7M | 31.6M | -265.8M |
| Capital expenditures | — | 0 | 12.0M | -276.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 4.3M | 1.7M | 19.7M | 11.1M |
| Financing activities | -157.2M | -176.0M | -150.4M | -119.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 3.4M | 6.0M | 21.4M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -146.1M | -147.0M | -135.9M | -135.9M |
| Other financing charges | -11.1M | -32.5M | -20.5M | -5.1M |
| End cash position | 1.6B | 1.5B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.5M | 113.7M | 349.5M | 257.2M |