Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 609.8M | 875.0M | 905.7M | 689.9M |
| Net income | 195.3M | 379.5M | 249.0M | 406.8M |
| Depreciation | 412.8M | 385.5M | 37.5M | 355.6M |
| Deferred taxes | -3.4M | -16.2M | 151.8M | -98.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.8M | -29.8M | 342.0M | 2.6M |
| Accounts receivable | 110.0M | -52.0M | -182.5M | 116.8M |
| Accounts payable | 33.3M | -1.7M | 114.3M | 1.7M |
| Other assets liabilities | -90.4M | 209.8M | 193.6M | -94.7M |
| Investing activities | -74.2M | -83.6M | 851.9M | -52.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -19.6M | 0 |
| Purchase of investments | -197.0M | -121.1M | -101.5M | -76.8M |
| Sale of investments | 197.8M | 118.5M | 995.2M | 77.6M |
| Other investing activity | -75.0M | -81.0M | -22.2M | -53.7M |
| Financing activities | 289.1M | -42.6M | -1.5B | 1.2B |
| Long term debt issuance | 1.1B | 932.1M | 271.2M | 1.0B |
| Long term debt payments | -699.3M | -311.3M | -1.7B | -20.5M |
| Short term debt issuance | 71.6M | -472.5M | 86.1M | 346.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.9M | -185.1M | -173.1M | -173.1M |
| Other financing charges | 2.6M | -6.0M | -852.8K | -4.3M |
| End cash position | 71.6M | 76.8M | 75.0M | 872.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.4M | 125.4M | -139.0M | -315.5M |