Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 932.3M | 723.7M | 1.1B |
| Net income | 245.0M | 390.6M | 255.5M | 456.5M |
| Depreciation | 506.4M | 474.2M | 486.5M | 453.6M |
| Deferred taxes | 60.3M | 97.6M | 70.3M | 102.9M |
| StockBased compensation | 20.2M | 16.9M | 13.7M | 14.1M |
| Other non cash items | 2.2M | 2.1M | 1.8M | 1.8M |
| Accounts receivable | 9.3M | 14.2M | -104.0M | 78.4M |
| Accounts payable | 206.8M | -63.3M | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -618.3M | 138.9M | -35.9M | -748.7M |
| Capital expenditures | -618.3M | 138.9M | -35.9M | -748.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.7M | -313.3M | -124.5M | 136.5M |
| Long term debt issuance | 0 | 0 | 0 | 1.2B |
| Long term debt payments | -2.7M | -175M | 0 | -850M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -43.3M | 0 | 0 | 0 |
| Common dividends | -105.7M | -106.1M | -105.5M | -148.4M |
| Other financing charges | -14.9M | -32.3M | -19.0M | -40.1M |
| End cash position | 451.0M | 702.2M | 479.3M | 272.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 27.2M | 121.4M | 27.1M | 103.4M |
| Free cash flow | -84.6M | 360.2M | 330.3M | -322.7M |