Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 219.4M | 180.5M | 3.4M | 167.8M |
| Net income | 141.8M | -8.6M | -400.8M | -26.8M |
| Depreciation | 60.3M | 70.6M | 69.9M | 56.7M |
| Deferred taxes | 1.5M | 1.1M | -3.0M | -12.3M |
| StockBased compensation | 32.0M | 26.9M | 59.4M | 6.2M |
| Other non cash items | -16.2M | 90.5M | 277.8M | 144.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.3M | -235.4M | -101.5M | -169.9M |
| Capital expenditures | -5.9M | -11.3M | -7.9M | -17.5M |
| Net intangibles | -2.1M | -309K | 826K | -4.6M |
| Net acquisitions | -7.6M | -171.6M | 24.9M | -57.0M |
| Purchase of investments | -190K | -9.6M | -3.0M | -667K |
| Sale of investments | 31K | 18K | 0 | 11.7M |
| Other investing activity | -49.7M | -43.0M | -115.5M | -106.4M |
| Financing activities | -32.5M | -19.6M | -101.9M | 33.0M |
| Long term debt issuance | 79.9M | 193M | 416.4M | 591.9M |
| Long term debt payments | -81.8M | -97.7M | -425.0M | -402.2M |
| Short term debt issuance | — | -86.1M | — | — |
| Common stock issuance | — | 18K | 1.0M | — |
| Common stock repurchase | 0 | 0 | -65.7M | -92.8M |
| Common dividends | -28.7M | -28.8M | -28.7M | -29.8M |
| Other financing charges | -2.0M | — | — | -34.0M |
| End cash position | 147.2M | 146.7M | 167.6M | 144.1M |
| Income tax paid | 45.3M | 44.9M | 149.7M | 116.5M |
| Interest paid | 91.4M | 26.9M | 188.1M | 101.0M |
| Free cash flow | 90.4M | 136.8M | 100.0M | 135.4M |