Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 773.2M | 555.6M | 519.2M | 855.6M |
| Net income | 429.9M | 441.7M | 362.1M | 446.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223.3M | 226.0M | 235.1M | 235.1M |
| Accounts receivable | 81.7M | -102.7M | -225.6M | 178.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | -9.4M | 147.7M | -4.8M |
| Investing activities | -617.6M | -138.3M | -378.8M | -321.6M |
| Capital expenditures | -581.2M | -170.8M | -203.8M | -496.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.5M | 32.4M | -175M | 174.5M |
| Financing activities | -502.1M | -452.9M | 52.6M | -448.9M |
| Long term debt issuance | 0 | 500M | 523.0M | 0 |
| Long term debt payments | -500.1M | -562.3M | -467.4M | -57.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -390.5M | -3.0M | -391.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.0B | 1.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.9M | 472.6M | -51.7M | 190.1M |