Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 345.4M | 861.0M | 321.1M | 249.1M |
| Net income | 123.2M | 300.3M | 221.3M | 214.4M |
| Depreciation | 261.2M | 325.5M | 282.9M | 236.9M |
| Deferred taxes | 54.7M | 52.9M | 33.8M | 20.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.7M | -37.3M | -88.5M | -39.1M |
| Accounts receivable | 65.1M | 4.3M | -295.1M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.2M | 215.2M | 166.6M | -211.8M |
| Investing activities | -66.8M | -26.9M | -30.4M | -42.5M |
| Capital expenditures | -66.8M | -26.9M | -30.4M | -42.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -255.2M | 309.8M | 204.0M |
| Long term debt issuance | 2.1B | 0 | 447.0M | 644.8M |
| Long term debt payments | -693.5M | -92.9M | -60.8M | -309.0M |
| Short term debt issuance | 0 | -56.4M | 56.4M | 0 |
| Common stock issuance | -115.4M | 130.2M | 2.6M | 3.5M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -52.1M | -235.2M | -135.4M | -135.4M |
| Other financing charges | 39.1M | -867.9K | — | — |
| End cash position | 802.8M | 105.0M | 154.5M | 405.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -604.9M | 200.5M | -477.3M | -478.2M |