Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 866.2M | 932.2M | 767.5M | 1.3B |
| Net income | 376.1M | 403.0M | 495.9M | 837.4M |
| Depreciation | 333.8M | 341.5M | 337.6M | 316.5M |
| Deferred taxes | 11.5M | 34.6M | -16.7M | 640.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.8M | 153.1M | -49.3M | 110.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.0M | 279.3M | -909.8M | -960.4M |
| Capital expenditures | 26.3M | 227.4M | -819.4M | -961.0M |
| Net intangibles | -1.3M | -1.3M | -1.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | 51.9M | -90.3M | 640.7K |
| Financing activities | -1.0B | -303.0M | -560.0M | -1.5B |
| Long term debt issuance | -13.5M | 14.1M | 750.9M | 0 |
| Long term debt payments | -356.2M | -308.8M | -650.3M | -342.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -625.9M | 0 | -740.6M | -1.1B |
| Other financing charges | -14.7M | -8.3M | 80.1M | -68.6M |
| End cash position | 2.4B | 2.2B | 1.9B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853.4M | 353.0M | -164.7M | 408.8M |