Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.3M | 588.9M | 316.9M | 382.0M |
| Net income | 94.6M | 369.1M | 106.2M | 14.1M |
| Depreciation | 195.3M | 197.1M | 176.2M | 183.6M |
| Deferred taxes | -10.4M | 84.1M | -125.9M | -10.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.3M | -40.5M | 17.8M | 28.2M |
| Accounts receivable | -134.5M | -24.6M | -189.8M | 60.8M |
| Accounts payable | -43.6M | -92.7M | 368.5M | 28.2M |
| Other assets liabilities | -112.4M | 96.4M | -36.2M | 77.4M |
| Investing activities | -592.0M | -434.8M | -570.5M | -536.7M |
| Capital expenditures | -611.6M | -444.6M | -569.9M | -538.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.7M | 9.8M | -614.1K | 1.2M |
| Financing activities | 278.2M | 75.5M | -396.7M | 994.2M |
| Long term debt issuance | -43.6M | 600.6M | 1.2M | 10.4M |
| Long term debt payments | -280.0M | -4.3M | 68.8M | 36.2M |
| Short term debt issuance | 692.7M | -436.6M | -421.3M | 942.6M |
| Common stock issuance | 6.1M | 12.3M | 51.6M | 92.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.0M | -96.4M | -97.0M | -92.1M |
| Other financing charges | — | — | 0 | 4.9M |
| End cash position | 133.9M | 205.7M | 135.7M | 162.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -550.2M | -15.4M | -143.7M | -71.8M |