Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 347.0M | 213.1M | 553.3M | 512.4M |
| Net income | 246.4M | 174.8M | 203.7M | 298.4M |
| Depreciation | 188.4M | 184.1M | 176.5M | 170.5M |
| Deferred taxes | 29.8M | 13.6M | 61.4M | 40.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.2M | -27.3M | 3.4M | 23.0M |
| Accounts receivable | -147.5M | 23.0M | 6.8M | -23.0M |
| Accounts payable | 61.4M | -111.7M | 85.3M | 76.7M |
| Other assets liabilities | -9.4M | -43.5M | 16.2M | -73.3M |
| Investing activities | -33.2M | -17.1M | -277.9M | -4.3M |
| Capital expenditures | -35.8M | -24.7M | -34.1M | -33.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -2.6M | -254.0M | 0 |
| Purchase of investments | -6.8M | -23.0M | -18.8M | -96.3M |
| Sale of investments | 17.9M | 33.2M | 29.0M | 125.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 382.8M | 216.5M | 463.8M | 75.0M |
| Long term debt issuance | 56.3M | 690.5M | 17.9M | 11.1M |
| Long term debt payments | -63.9M | -452.7M | -852.5K | -6.8M |
| Short term debt issuance | 503.0M | 102.3M | 566.9M | 182.4M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.1M | -127.0M | -127.0M | -127.0M |
| Other financing charges | 25.6M | 3.4M | 6.8M | 15.3M |
| End cash position | 115.1M | 133.8M | 119.4M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -404.1M | -209.7M | -251.5M | -36.7M |