Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 339.8M | 847.0M | 315.9M | 245.0M |
| Net income | 121.2M | 295.4M | 217.7M | 210.9M |
| Depreciation | 257.0M | 320.2M | 278.3M | 233.1M |
| Deferred taxes | 53.8M | 52.1M | 33.3M | 20.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.2M | -36.7M | -87.1M | -38.4M |
| Accounts receivable | 64.0M | 4.3M | -290.3M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.0M | 211.7M | 163.9M | -208.3M |
| Investing activities | -65.7M | -26.5M | -29.9M | -41.8M |
| Capital expenditures | -65.7M | -26.5M | -29.9M | -41.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -251.0M | 304.8M | 200.6M |
| Long term debt issuance | 2.1B | 0 | 439.7M | 634.4M |
| Long term debt payments | -682.2M | -91.4M | -59.8M | -304.0M |
| Short term debt issuance | 0 | -55.5M | 55.5M | 0 |
| Common stock issuance | -113.6M | 128.1M | 2.6M | 3.4M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -51.2M | -231.4M | -133.2M | -133.2M |
| Other financing charges | 38.4M | -853.8K | — | — |
| End cash position | 789.8M | 103.3M | 152.0M | 398.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -595.1M | 197.2M | -469.6M | -470.4M |