Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -33M | 118M | 112M | 120M |
| Net income | 31M | 38M | 34M | 94M |
| Depreciation | 46M | 45M | 42M | 45M |
| Deferred taxes | -2M | -3M | 11M | -30M |
| StockBased compensation | 6M | 10M | 9M | 5M |
| Other non cash items | 12M | 8M | 16M | 6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126M | 20M | — | — |
| Investing activities | -47M | -191M | -28M | -25M |
| Capital expenditures | -35M | -39M | -1.2B | -24M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -152M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12M | — | 1.1B | -1M |
| Financing activities | 102M | 83M | -113M | -112M |
| Long term debt issuance | 296M | 208M | 0 | 0 |
| Long term debt payments | -6M | -7M | -51M | -34M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162M | -79M | -45M | -53M |
| Common dividends | -22M | -23M | -28M | -24M |
| Other financing charges | -4M | -16M | 11M | -1M |
| End cash position | 31M | 20M | 26M | 19M |
| Income tax paid | 7M | 26M | 3M | 3M |
| Interest paid | — | — | — | — |
| Free cash flow | -81M | 61M | 107M | 120M |