Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 483.9M | 463.3M | 506.7M | 497.2M |
| Net income | 230.9M | 205.3M | 87.9M | 188M |
| Depreciation | 177.3M | 215.7M | 196.3M | 226.3M |
| Deferred taxes | 63.3M | 62.2M | 64.3M | 63.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4M | -2.8M | 8.3M | 17.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -17.1M | 149.9M | 2M |
| Investing activities | -783.4M | -522M | 903.8M | -306.4M |
| Capital expenditures | -48.8M | 500K | 862.1M | -319.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.9M | -459.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -629.7M | -63.4M | 41.7M | 13.2M |
| Financing activities | 600.9M | -106M | -414.2M | -230.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -48.1M | -360.7M | -176.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.3M | -55.7M | -53.5M | -53.6M |
| Other financing charges | 665.2M | -2.2M | 0 | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 36.5M | 49.8M | 26.6M | 54.7M |
| Free cash flow | -54.3M | 166.3M | 108.9M | 202.3M |