Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 205.5M | 294.2M | 269.7M |
| Net income | -80.1M | 91.7M | 148.0M | 108.9M |
| Depreciation | 84.4M | 77.1M | 83.8M | 75.8M |
| Deferred taxes | -45.3M | 15.9M | 14.7M | 23.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6M | 20.8M | 47.7M | 61.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9B | -168.8M | -42.8M | -110.1M |
| Capital expenditures | -86.2M | -176.1M | -241.6M | -141.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | 0 | 203.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.7M | 7.3M | -4.9M | 31.2M |
| Financing activities | -92.4M | -64.8M | -78.9M | -45.9M |
| Long term debt issuance | — | — | 0 | 367.0M |
| Long term debt payments | -14.1M | -11.6M | -17.7M | -369.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -48.3M | -50.2M | -46.5M | -41.6M |
| Other financing charges | -30.0M | -3.1M | -14.7M | -1.8M |
| End cash position | 188.4M | 421.4M | 529.0M | 93.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -47.7M | 26.3M | 3.1M |