Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 699.9M | 22.8M | 656.7M | 532.4M |
| Net income | 362.3M | 105.1M | 250.8M | 195.3M |
| Depreciation | 145.2M | 153.9M | 211.1M | 149.8M |
| Deferred taxes | 111.5M | 28.3M | 44.9M | 87.6M |
| StockBased compensation | 6.0M | 10.2M | 7.3M | 8.9M |
| Other non cash items | 75.0M | 28.2M | -12.0M | 90.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -302.9M | 154.5M | — |
| Investing activities | -135.2M | -291.4M | -100.5M | -127.1M |
| Capital expenditures | -137.6M | -200.6M | -86.7M | -141.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17.8M | -7.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | -73.0M | -6.5M | 14.8M |
| Financing activities | -320.2M | -112.0M | -336.1M | -879.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.3M | -2.6M | -4.1M | -747.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.1M | -50.9M | -175.9M | -53.0M |
| Common dividends | -79.8M | -84.7M | -76.7M | -77.7M |
| Other financing charges | -27.0M | 26.2M | -79.4M | -1.5M |
| End cash position | 524.1M | 352.4M | 827.6M | 872.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473.9M | -280.0M | 327.3M | 299.2M |