Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 339.3M | 845.8M | 315.5M | 244.7M |
| Net income | 121.1M | 295.0M | 217.4M | 210.6M |
| Depreciation | 256.6M | 319.7M | 277.9M | 232.8M |
| Deferred taxes | 53.7M | 52.0M | 33.3M | 20.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.1M | -36.7M | -87.0M | -38.4M |
| Accounts receivable | 63.9M | 4.3M | -289.9M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.9M | 211.4M | 163.7M | -208.0M |
| Investing activities | -65.7M | -26.4M | -29.8M | -41.8M |
| Capital expenditures | -65.7M | -26.4M | -29.8M | -41.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -250.7M | 304.4M | 200.4M |
| Long term debt issuance | 2.1B | 0 | 439.1M | 633.5M |
| Long term debt payments | -681.2M | -91.2M | -59.7M | -303.5M |
| Short term debt issuance | 0 | -55.4M | 55.4M | 0 |
| Common stock issuance | -113.4M | 127.9M | 2.6M | 3.4M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -51.2M | -231.1M | -133.0M | -133.0M |
| Other financing charges | 38.4M | -852.6K | — | — |
| End cash position | 788.7M | 103.2M | 151.8M | 398.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -594.3M | 197.0M | -468.9M | -469.8M |