Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 150.5M | 104.9M | 383.5M | 480.7M |
| Net income | 260.5M | 264.8M | 316.4M | 318.2M |
| Depreciation | 78.3M | 79.1M | 80.8M | 79.1M |
| Deferred taxes | 16.3M | 58.5M | 31.8M | -37.0M |
| StockBased compensation | 12.0M | 18.9M | 19.8M | 21.5M |
| Other non cash items | -109.2M | -30.1M | -71.4M | -18.9M |
| Accounts receivable | -77.4M | 13.8M | 74.8M | -12.0M |
| Accounts payable | 22.4M | -91.1M | -91.1M | 69.7M |
| Other assets liabilities | -52.5M | -209.0M | 22.4M | 60.2M |
| Investing activities | -146.2M | -130.7M | -138.4M | -116.1M |
| Capital expenditures | -127.3M | -151.3M | -161.7M | -123.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.0M | -61.9M | -42.1M | -106.6M |
| Sale of investments | 12.0M | 72.2M | 55.0M | 113.5M |
| Other investing activity | 0 | 10.3M | 10.3M | 0 |
| Financing activities | 27.5M | -269.1M | -186.6M | -109.2M |
| Long term debt issuance | — | — | 23.2M | 0 |
| Long term debt payments | -859.9K | -542.6M | -24.1M | -1.7M |
| Short term debt issuance | 171.1M | 407.6M | -33.5M | -62.8M |
| Common stock issuance | 39.6M | 36.1M | 19.8M | 124.7M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -170.3M | -169.4M | -168.5M | -169.4M |
| Other financing charges | -12.0M | -859.9K | -3.4M | 0 |
| End cash position | 304.4M | 283.8M | 596.8M | 489.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | -51.6M | 239.9M | 352.6M |