Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 326.6M | -275.2M | 150.9M | 837.5M |
| Net income | 204.0M | -469.7M | -52.3M | 411.5M |
| Depreciation | 253.7M | 251.2M | 256.3M | 262.3M |
| Deferred taxes | 3.4M | 46.3M | -65.1M | -18.9M |
| StockBased compensation | 16.3M | 10.3M | — | — |
| Other non cash items | 3.4M | 23.1M | -65.1M | 72.0M |
| Accounts receivable | -158.6M | -67.7M | 32.6M | -18.0M |
| Accounts payable | -12.0M | 53.1M | -30.0M | -10.3M |
| Other assets liabilities | 16.3M | -121.7M | 74.6M | 138.9M |
| Investing activities | 4.3M | 1.7M | 31.7M | -266.6M |
| Capital expenditures | — | 0 | 12.0M | -277.7M |
| 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 | -157.7M | -176.6M | -150.9M | -120.0M |
| 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 | -146.6M | -147.4M | -136.3M | -136.3M |
| Other financing charges | -11.1M | -32.6M | -20.6M | -5.1M |
| End cash position | 1.6B | 1.5B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.2M | 114.0M | 350.6M | 258.0M |