Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 300.1M | 447.9M | 148.2M | 700M |
| Net income | 266.5M | 488.2M | 436.2M | 202.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 92.0M | 95.5M | 40.7M |
| Accounts receivable | -129.7M | -131.6M | -144.5M | 225.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.2M | -623K | -239.0M | 231.4M |
| Investing activities | -211.0M | -104.2M | 43.1M | -220.6M |
| Capital expenditures | -295.6M | -129.8M | -58.3M | -299.4M |
| Net intangibles | -1.6M | -4.5M | -3.0M | -3.2M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 84.6M | 25.6M | 101.5M | 78.8M |
| Financing activities | 322.4M | 612.4M | 397.9M | 48.1M |
| Long term debt issuance | 758.0M | 1.2B | 633.9M | 666.9M |
| Long term debt payments | -373.1M | -542.9M | -173.5M | -556.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.5M | -62.5M | -62.5M | -62.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.5B | 1.1B | 857.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -236.5M | -237.5M | -186.6M | 90.2M |