Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 963.1M | 717.6M | 20.5M | 681.8M |
| Net income | 498.6M | 502.0M | 243.8M | 443.2M |
| Depreciation | 303.4M | 317.9M | 301.7M | 294.9M |
| Deferred taxes | 97.2M | -32.4M | -17.0M | 136.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.5M | -103.1M | -190.1M | -172.2M |
| Accounts receivable | — | 66.5M | -209.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.5M | -33.2M | -108.2M | -20.5M |
| Investing activities | -656.3M | -526.7M | -803.7M | -640.1M |
| Capital expenditures | -670.8M | -535.2M | -833.5M | -654.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.5M | 8.5M | 29.8M | 14.5M |
| Financing activities | -1.2B | 294.0M | 427.9M | 179.8M |
| Long term debt issuance | 1.1B | 1.6B | 0 | 937.5M |
| Long term debt payments | -2.2B | 0 | -213.1M | -213.1M |
| Short term debt issuance | 213.1M | -1.0B | 891.5M | -283.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -268.5M | -267.6M | -254.8M | -254.8M |
| Other financing charges | -6.8M | -40.9M | 4.3M | -6.8M |
| End cash position | 183.2M | 792.6M | 131.3M | 194.3M |
| Income tax paid | — | — | 34.9M | 8.5M |
| Interest paid | 184.1M | 192.6M | 199.4M | 161.9M |
| Free cash flow | -263.4M | 358.8M | -520.8M | -123.6M |