Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 358.1M | 319.2M | 177.2M | 215.5M |
| Net income | 251.7M | 218.8M | 75.9M | 133.2M |
| Depreciation | 64.9M | 66.3M | 59.6M | 48.1M |
| Deferred taxes | 39.4M | 36.8M | 32.0M | 23.7M |
| StockBased compensation | 8.6M | 10.5M | 5.3M | 8.3M |
| Other non cash items | 141.3K | -12.2M | 485.8K | 2.0M |
| Accounts receivable | -6.3M | -1.2M | 3.7M | -230.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -337.6K | 227.4K | 205.9K | 397.1K |
| Investing activities | -299.9M | -82.7M | -105.7M | -27.3M |
| Capital expenditures | -299.7M | -82.5M | -88.4M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.6K | -16.2M | -627.0K |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -199.0K | -223.9K | -1.1M | -133.5K |
| Financing activities | -128.2M | -105.1K | -60.4M | -60.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -76.7K | -105.1K | -129.2K | -128.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.4M | — | -60.2M | -60.3M |
| Other financing charges | -742.4K | — | -861 | -9.5K |
| End cash position | 866.4M | 935.0M | 704.7M | 597.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 228.3M | 172.7M | 192.5M |