Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 339.2M | 845.4M | 315.3M | 244.6M |
| Net income | 121.0M | 294.9M | 217.3M | 210.5M |
| Depreciation | 256.5M | 319.6M | 277.8M | 232.7M |
| Deferred taxes | 53.7M | 52.0M | 33.2M | 20.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.1M | -36.6M | -86.9M | -38.3M |
| Accounts receivable | 63.9M | 4.3M | -289.7M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.9M | 211.3M | 163.6M | -207.9M |
| Investing activities | -65.6M | -26.4M | -29.8M | -41.8M |
| Capital expenditures | -65.6M | -26.4M | -29.8M | -41.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -250.5M | 304.2M | 200.3M |
| Long term debt issuance | 2.1B | 0 | 438.9M | 633.2M |
| Long term debt payments | -680.9M | -91.2M | -59.7M | -303.4M |
| Short term debt issuance | 0 | -55.4M | 55.4M | 0 |
| Common stock issuance | -113.3M | 127.8M | 2.6M | 3.4M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -51.1M | -230.9M | -132.9M | -132.9M |
| Other financing charges | 38.3M | -852.2K | — | — |
| End cash position | 788.3M | 103.1M | 151.7M | 398.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -594.0M | 196.9M | -468.7M | -469.6M |