Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 339.1M | 388.5M | 410.2M | 333.0M |
| Net income | 231.5M | 212.8M | 301.7M | 125.5M |
| Depreciation | 151.5M | 151.3M | 148.4M | 146.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.0M | 1.8M | 1.8M |
| Other non cash items | -782K | -1.8M | -1.4M | -1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -44.7M | 25.4M | -40.1M | 59.9M |
| Other assets liabilities | -650K | -1.0M | -175K | 349K |
| Investing activities | 2.3M | -8.3M | -97.2M | 38.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | -3.9M | -29.1M | -1.2M |
| Purchase of investments | -3.8M | -6.3M | -574K | -93K |
| Sale of investments | 175K | 13K | 3.7M | 14.8M |
| Other investing activity | 10.7M | 1.9M | -71.2M | 24.8M |
| Financing activities | -206.2M | 11.8M | -93.4M | -90.1M |
| Long term debt issuance | 2.0B | 949.3M | 614.7M | 711.9M |
| Long term debt payments | -2.1B | -759.2M | -485.5M | -628.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -296K | 0 |
| Common dividends | -165.4M | -157.5M | -157.5M | -157.3M |
| Other financing charges | -10.7M | -20.8M | -64.9M | -16.2M |
| End cash position | 67.9M | 107.9M | 75.8M | 80.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 61.3M | 58.8M | 56.1M |
| Free cash flow | 179.6M | 253.6M | 179.5M | 279.6M |