Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 980.9M | 1.4B | 984.3M | 1.6B |
| Net income | 334.1M | 773.8M | 551.4M | 602.5M |
| Depreciation | 514.7M | 771.2M | 634.0M | 340.9M |
| Deferred taxes | 37.5M | 103.1M | 22.2M | 25.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 551.4M | 81.8M | 248.8M | 594.0M |
| Accounts receivable | -49.4M | -342.6M | -132.1M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -407.4M | -28.1M | -340.0M | 78.4M |
| Investing activities | -6.0M | 3.4M | 6.8M | 40.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | 3.4M | 6.8M | 40.9M |
| Financing activities | 163.6M | 519.8M | 874.4M | -789.1M |
| Long term debt issuance | 1.2B | 2.1B | -852.2K | 639.1M |
| Long term debt payments | -666.4M | -660.5M | 517.3M | -729.5M |
| Short term debt issuance | 21.3M | -660.5M | 705.6M | -360.5M |
| Common stock issuance | 0 | 147.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -345.1M | -343.4M | -325.5M | -324.7M |
| Other financing charges | -17.9M | -29.8M | -22.2M | -13.6M |
| End cash position | 1.1B | 1.3B | 800.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -427.8M | -635.7M | -434.6M | -5.1M |