Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 364.0M | 110.5M |
| Net income | 354.6M | 552.7M | 74.4M | -116.2M |
| Depreciation | 494.7M | 835.0M | 588.2M | 610.1M |
| Deferred taxes | 67.5M | -56.5M | 92.9M | 45.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122.5M | 56.0M | -543.2M | -133.5M |
| Accounts receivable | 237.8M | -289.0M | -254.8M | -82.0M |
| Accounts payable | -25.1M | -131.4M | 279.0M | -149.5M |
| Other assets liabilities | 71.0M | 92.6M | 127.6M | -63.5M |
| Investing activities | -1.1B | -999.2M | -1.2B | -392.5M |
| Capital expenditures | -1.0B | -1.0B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37K | -504K | 862.7M | -200.3M |
| Purchase of investments | -55.7M | -61.0M | -109.4M | -50.0M |
| Sale of investments | 59.9M | 64.0M | -740.9M | 917.6M |
| Other investing activity | -66.1M | 5.7M | -35.9M | 11.2M |
| Financing activities | -268.9M | 31.9M | 1.8B | -92.9M |
| Long term debt issuance | 526.8M | 1.2B | 101.6M | 550M |
| Long term debt payments | -737.4M | -321.7M | 588.4M | -961.8M |
| Short term debt issuance | — | -552.7M | 1.2B | — |
| Common stock issuance | 218.0M | 0 | 159.3M | 582.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.5M | -272.1M | -258.1M | -256.2M |
| Other financing charges | -3.8M | -23M | -1.6M | -7.0M |
| End cash position | 437.8M | 200.6M | 127.3M | 202.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 33.2M | -546.5M | -515.4M |