Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 610.5M | 876.0M | 906.7M | 690.7M |
| Net income | 195.5M | 379.9M | 249.3M | 407.3M |
| Depreciation | 413.2M | 385.9M | 37.6M | 356.0M |
| Deferred taxes | -3.4M | -16.2M | 152.0M | -99.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.8M | -29.9M | 342.4M | 2.6M |
| Accounts receivable | 110.1M | -52.1M | -182.7M | 117.0M |
| Accounts payable | 33.3M | -1.7M | 114.4M | 1.7M |
| Other assets liabilities | -90.5M | 210.0M | 193.8M | -94.8M |
| Investing activities | -74.3M | -83.7M | 852.9M | -52.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -19.6M | 0 |
| Purchase of investments | -197.2M | -121.2M | -101.6M | -76.8M |
| Sale of investments | 198.1M | 118.7M | 996.4M | 77.7M |
| Other investing activity | -75.1M | -81.1M | -22.2M | -53.8M |
| Financing activities | 289.4M | -42.7M | -1.5B | 1.2B |
| Long term debt issuance | 1.1B | 933.2M | 271.5M | 1.0B |
| Long term debt payments | -700.1M | -311.6M | -1.7B | -20.5M |
| Short term debt issuance | 71.7M | -473.0M | 86.2M | 346.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -186.1M | -185.3M | -173.3M | -173.3M |
| Other financing charges | 2.6M | -6.0M | -853.8K | -4.3M |
| End cash position | 71.7M | 76.8M | 75.1M | 873.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.7M | 125.5M | -139.2M | -315.9M |