Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 128.8M | 82.9M | 117.5M | 135.1M |
| Net income | 101.2M | 54.0M | 95.3M | 98.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5M | 24.2M | 24.5M | 24.7M |
| Accounts receivable | -655K | 5.7M | -1.7M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -1.0M | -654K | -95K |
| Investing activities | -187K | — | — | — |
| Capital expenditures | -187K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.2M | -93.6M | 27.4M | -84.9M |
| Long term debt issuance | 514.3M | 100M | 131.3M | 13.3M |
| Long term debt payments | -460.9M | -99.8M | -13M | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.5M | -91.8M | -92.7M | -80.7M |
| Other financing charges | -55K | -2.0M | 1.8M | 160K |
| End cash position | 109.2M | 107.6M | 127.7M | 135.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.8M | 127.4M | 129.5M | 119.4M |