Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.1M | 585.3M | 314.9M | 379.6M |
| Net income | 94.0M | 366.8M | 105.6M | 14.0M |
| Depreciation | 194.1M | 195.9M | 175.2M | 182.5M |
| Deferred taxes | -10.4M | 83.6M | -125.1M | -10.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.1M | -40.3M | 17.7M | 28.1M |
| Accounts receivable | -133.7M | -24.4M | -188.6M | 60.4M |
| Accounts payable | -43.3M | -92.2M | 366.2M | 28.1M |
| Other assets liabilities | -111.7M | 95.8M | -36.0M | 76.9M |
| Investing activities | -588.3M | -432.1M | -567.0M | -533.4M |
| Capital expenditures | -607.9M | -441.9M | -566.4M | -534.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.5M | 9.8M | -610.3K | 1.2M |
| Financing activities | 276.5M | 75.1M | -394.3M | 988.1M |
| Long term debt issuance | -43.3M | 596.9M | 1.2M | 10.4M |
| Long term debt payments | -278.3M | -4.3M | 68.4M | 36.0M |
| Short term debt issuance | 688.4M | -433.9M | -418.7M | 936.8M |
| Common stock issuance | 6.1M | 12.2M | 51.3M | 91.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.4M | -95.8M | -96.4M | -91.5M |
| Other financing charges | — | — | 0 | 4.9M |
| End cash position | 133.0M | 204.5M | 134.9M | 161.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -546.8M | -15.3M | -142.8M | -71.4M |