Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 272.5M | 340.1M | 296.5M | 227.5M |
| Net income | 206.3M | 174.1M | 188.8M | 203.4M |
| Depreciation | 120.1M | 117.9M | 116.2M | 113.3M |
| Deferred taxes | -5.1M | 7.5M | 11.8M | -10.3M |
| StockBased compensation | 8.8M | 15.2M | 7.9M | 8.9M |
| Other non cash items | 4.5M | -683.3K | 854.1K | 1.8M |
| Accounts receivable | -26.5M | -17.2M | 61.6M | -60.5M |
| Accounts payable | 2.2M | 22.9M | -15.2M | -14.5M |
| Other assets liabilities | -37.8M | 20.4M | -75.4M | -14.5M |
| Investing activities | -122.0M | -123.2M | -173.6M | 212.9M |
| Capital expenditures | -144.9M | -126.5M | -171.9M | -125.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.5M | -27.0M | -19.1M | -25.0M |
| Sale of investments | 30.1M | 31.1M | 17.0M | 363.2M |
| Other investing activity | 27.3M | -768.7K | 427.0K | 0 |
| Financing activities | -103.0M | -109.5M | -97.1M | -438.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -427.0K | -427.0K | -427.0K | -342.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.6M | -13.2M | -768.7K | -597.9K |
| Common dividends | -96.0M | -95.9M | -95.9M | -95.9M |
| Other financing charges | — | — | — | — |
| End cash position | 672.9M | 642.0M | 585.1M | 577.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.9M | 163.1M | 106.0M | 154.1M |