Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 267.5M | 252.7M | 322.1M | 381.9M |
| Net income | 165.1M | 126.1M | 134.5M | 164.3M |
| Depreciation | 166.9M | 166.6M | 158.8M | 156.7M |
| Deferred taxes | -21.7M | -17.9M | -2.3M | -62.3M |
| StockBased compensation | 19.1M | 41.2M | 10.5M | 9.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.5M | -102.5M | 63.1M | -11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.4M | 39.2M | -42.5M | 125.2M |
| Investing activities | 0 | 0 | -7.8M | -271.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7.8M | -271.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -361.2M | -151.8M | -383.4M | 689.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -198.6M | -4.4M | -4.3M | 411.2M |
| Short term debt issuance | -110.8M | -83.4M | -287.6M | 327.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.2M | -48.2M | -48.1M | -48.1M |
| Other financing charges | -3.6M | -15.8M | -43.4M | -900K |
| End cash position | 181.9M | 201M | 216.8M | 412.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.8M | 120.8M | 176.4M | 247.4M |