Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 344.8M | 859.4M | 320.5M | 248.6M |
| Net income | 123.0M | 299.7M | 220.9M | 214.0M |
| Depreciation | 260.8M | 324.9M | 282.4M | 236.5M |
| Deferred taxes | 54.6M | 52.8M | 33.8M | 20.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.5M | -37.3M | -88.4M | -39.0M |
| Accounts receivable | 65.0M | 4.3M | -294.5M | 27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.0M | 214.8M | 166.3M | -211.4M |
| Investing activities | -66.7M | -26.9M | -30.3M | -42.4M |
| Capital expenditures | -66.7M | -26.9M | -30.3M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -254.7M | 309.3M | 203.6M |
| Long term debt issuance | 2.1B | 0 | 446.1M | 643.7M |
| Long term debt payments | -692.2M | -92.7M | -60.6M | -308.4M |
| Short term debt issuance | 0 | -56.3M | 56.3M | 0 |
| Common stock issuance | -115.2M | 129.9M | 2.6M | 3.5M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -52.0M | -234.8M | -135.1M | -135.1M |
| Other financing charges | 39.0M | -866.3K | — | — |
| End cash position | 801.3M | 104.8M | 154.2M | 404.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -603.8M | 200.1M | -476.5M | -477.3M |