Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 872.7M | 689.8M | 712.8M | 696.5M |
| Net income | 558.6M | 389.4M | 288.2M | 390.3M |
| Depreciation | 262.9M | 288.4M | 284.8M | 296.2M |
| Deferred taxes | -1M | 3.5M | 103.2M | 21.6M |
| StockBased compensation | 3.2M | 4.6M | 2.4M | 1.3M |
| Other non cash items | 32.9M | 35.2M | 31.5M | 23.5M |
| Accounts receivable | 7.2M | 7.1M | -14.7M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -38.4M | 17.4M | -11.5M |
| Investing activities | -306.9M | -218.5M | -280.1M | -280M |
| Capital expenditures | -306.1M | -207.7M | -280.7M | -278.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -9.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -800K | -1.7M | 600K | -1.3M |
| Financing activities | -238.3M | -262.4M | -311.8M | -405.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.5M | -201.5M | -252M | -353.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.1M | — | — | — |
| Common dividends | -36.7M | -36.9M | -36.9M | -36.9M |
| Other financing charges | -30M | -24M | -22.9M | -15.3M |
| End cash position | 1.1B | 694.6M | 611.5M | 472.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 686.3M | 389.4M | 453.8M | 454.8M |