Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 256.9M | 231.5M | 212.2M | 275.7M |
| Net income | 132.2M | 131.9M | 268.3M | 90.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 271.5M | -18.9M | -30.4M | 3.8M |
| Accounts receivable | 42.2M | 35.5M | -65.9M | -48.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188.9M | 83.1M | 40.1M | 230.0M |
| Investing activities | -131.1M | -79.9M | -293.6M | -65.9M |
| Capital expenditures | -131.1M | -79.7M | -290.9M | -66.3M |
| Net intangibles | -10.7M | -30.8M | -24.3M | -31.4M |
| Net acquisitions | -16.7K | -277.8K | -2.7M | 391.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -125.8M | 69.6M | -114.1M | 55.3M |
| Long term debt issuance | 292.1M | 212.9M | 301.3M | -67.9M |
| Long term debt payments | -446.8M | -163.5M | -325.6M | 21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -124.9M | 84.8M |
| Other financing charges | 28.9M | 20.2M | 35.1M | 17.0M |
| End cash position | 1.2B | 1.0B | 453.8M | 612.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460.5M | 487.7M | -49.7M | 176.3M |