Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 280.7M | 88.8M | 283.2M | 313.2M |
| Net income | 223.2M | 21.3M | 122.7M | 118.3M |
| Depreciation | 73.8M | 72.0M | 81.6M | 80.8M |
| Deferred taxes | 31.1M | 14.7M | 97.4M | 79.4M |
| StockBased compensation | 4.5M | 45.2M | 2.7M | 19.2M |
| Other non cash items | -51.8M | -64.4M | -21.1M | 15.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -161.4M | -139.6M | -193.5M | -155.4M |
| Capital expenditures | -160.9M | -139.6M | -194.2M | -149.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 9.4M |
| Purchase of investments | -280.0K | — | -700.1K | -15.3M |
| Sale of investments | 2.5M | — | 1.4M | 0 |
| Other investing activity | -2.8M | — | 0 | — |
| Financing activities | -33.5M | -19.6M | -20.0M | -101.6M |
| Long term debt issuance | — | — | — | 350.0M |
| Long term debt payments | -5.6M | -6.0M | -7.3M | -439.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -14.0M | — | — | — |
| Common dividends | -13.4M | -13.6M | -12.7M | -12.5M |
| Other financing charges | -420.0K | — | — | — |
| End cash position | 482.9M | 405.3M | 458.1M | 408.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.8M | -30.9M | 64.1M | 82.2M |