Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 918.6M | 902.8M | 310.2M | 94.2M |
| Net income | 302.2M | 471.0M | 63.4M | -99.0M |
| Depreciation | 421.6M | 711.6M | 501.3M | 519.9M |
| Deferred taxes | 57.5M | -48.2M | 79.2M | 38.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.4M | 47.7M | -462.9M | -113.7M |
| Accounts receivable | 202.6M | -246.3M | -217.2M | -69.9M |
| Accounts payable | -21.4M | -112.0M | 237.7M | -127.4M |
| Other assets liabilities | 60.5M | 78.9M | 108.7M | -54.2M |
| Investing activities | -940.8M | -851.5M | -1.0B | -334.5M |
| Capital expenditures | -888.0M | -858.5M | -1.0B | -912.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.5K | -429.5K | 735.2M | -170.7M |
| Purchase of investments | -47.5M | -52.0M | -93.2M | -42.6M |
| Sale of investments | 51.0M | 54.5M | -631.4M | 782.0M |
| Other investing activity | -56.3M | 4.9M | -30.6M | 9.5M |
| Financing activities | -229.1M | 27.2M | 1.5B | -79.2M |
| Long term debt issuance | 448.9M | 1.0B | 86.6M | 468.7M |
| Long term debt payments | -628.4M | -274.1M | 501.4M | -819.6M |
| Short term debt issuance | — | -471.0M | 1.0B | — |
| Common stock issuance | 185.8M | 0 | 135.7M | 496.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.2M | -231.9M | -220.0M | -218.3M |
| Other financing charges | -3.3M | -19.6M | -1.4M | -5.9M |
| End cash position | 373.1M | 171.0M | 108.5M | 172.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 28.3M | -465.8M | -439.2M |