Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 130M | 90M | 155M | 98M |
| Net income | 62M | 52M | 91M | 62M |
| Depreciation | 87M | 85M | 86M | 87M |
| Deferred taxes | -43M | -37M | -58M | -73M |
| StockBased compensation | 12M | 22M | 11M | 11M |
| Other non cash items | 6M | 7M | 10M | 8M |
| Accounts receivable | 9M | -19M | -29M | 4M |
| Accounts payable | 24M | -20M | 42M | 9M |
| Other assets liabilities | -27M | 0 | 2M | -10M |
| Investing activities | -27M | -18M | -51M | -22M |
| Capital expenditures | -27M | -18M | -51M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -129M | -175M | -249M | -143M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -112M | -113M | -229M | -123M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -45M | — | — |
| Common dividends | -15M | -15M | -15M | -14M |
| Other financing charges | -2M | -2M | -5M | -6M |
| End cash position | 674M | 655M | 714M | 861M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136M | 123M | 125M | 141M |