Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 895M | -53M | 1.1B | 60.8M |
| Net income | 146M | 173.0M | 389.2M | 60.8M |
| Depreciation | 592M | — | 271.9M | — |
| Deferred taxes | -38M | — | — | — |
| StockBased compensation | 52M | — | 24.4M | — |
| Other non cash items | 9M | — | 169.8M | — |
| Accounts receivable | 278M | — | 232.1M | — |
| Accounts payable | -47M | -226.0M | — | — |
| Other assets liabilities | -97M | — | 55.7M | — |
| Investing activities | 50M | — | -914.7M | — |
| Capital expenditures | 46M | — | -923.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | — | -4.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | — | 12.4M | — |
| Financing activities | -262M | — | -149.7M | — |
| Long term debt issuance | 2.6B | — | — | — |
| Long term debt payments | -2.7B | — | -42.0M | — |
| Short term debt issuance | 34M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -951.2K | — |
| Common dividends | -157M | — | -106.7M | — |
| Other financing charges | -17M | — | — | — |
| End cash position | 855M | 951M | 983.8M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212M | -195M | 440.4M | — |