Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 290.1M | 21.5M | 246.8M | 87.9M |
| Net income | 238.2M | -23.6M | 196.4M | 48.6M |
| Depreciation | 40.4M | 43.2M | 46.9M | 52.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.0M | 2.1M | 1.9M |
| Other non cash items | 10.0M | 4.0M | 1.2M | 1.0M |
| Accounts receivable | -333K | 7.8M | -6.3M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -533K | -11.9M | 6.4M | -12.1M |
| Investing activities | -872K | 686K | -3.4M | -32K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -872K | -44K | -27K | -32K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 730K | -3.4M | 0 |
| Financing activities | -85.4M | -127.8M | -158.1M | -220.6M |
| Long term debt issuance | 0 | 0 | 100M | -175M |
| Long term debt payments | -51.9M | -60.9M | -77.9M | -15.6M |
| Short term debt issuance | — | — | -135M | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -30.1M | -63.7M | -30.1M | -30.0M |
| Other financing charges | -3.4M | -3.2M | -15.2M | 0 |
| End cash position | 1.2B | 556.7M | 569.0M | 63.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.5M | 40.0M | 46.5M | 65.3M |