Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 415.7M | 370.6M | 205.7M | 250.2M |
| Net income | 292.3M | 254.0M | 88.1M | 154.6M |
| Depreciation | 75.3M | 77.0M | 69.2M | 55.9M |
| Deferred taxes | 45.7M | 42.8M | 37.2M | 27.5M |
| StockBased compensation | 10.0M | 12.2M | 6.1M | 9.6M |
| Other non cash items | 164K | -14.2M | 564K | 2.3M |
| Accounts receivable | -7.3M | -1.4M | 4.3M | -267K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -392K | 264K | 239K | 461K |
| Investing activities | -348.2M | -96.0M | -122.7M | -31.7M |
| Capital expenditures | -348.0M | -95.7M | -102.6M | -30.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3K | -18.8M | -728K |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -231K | -260K | -1.3M | -155K |
| Financing activities | -148.9M | -122K | -70.1M | -70.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -89K | -122K | -150K | -149K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.9M | — | -69.9M | -70.0M |
| Other financing charges | -862K | — | -1K | -11K |
| End cash position | 1.0B | 1.1B | 818.2M | 694.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.0M | 265.1M | 200.5M | 223.5M |