Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 289.0M | 331.1M | 349.7M | 283.8M |
| Net income | 197.3M | 181.4M | 257.1M | 107.0M |
| Depreciation | 129.1M | 128.9M | 126.5M | 124.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.7M | 1.5M | 1.6M |
| Other non cash items | -666.5K | -1.6M | -1.2M | -882.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -38.1M | 21.6M | -34.2M | 51.1M |
| Other assets liabilities | -554.0K | -892.4K | -149.2K | 297.5K |
| Investing activities | 2.0M | -7.1M | -82.8M | 32.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | -3.4M | -24.8M | -999.7K |
| Purchase of investments | -3.2M | -5.4M | -489.2K | -79.3K |
| Sale of investments | 149.2K | 11.1K | 3.2M | 12.6M |
| Other investing activity | 9.1M | 1.7M | -60.7M | 21.1M |
| Financing activities | -175.8M | 10.1M | -79.6M | -76.8M |
| Long term debt issuance | 1.7B | 809.1M | 523.9M | 606.8M |
| Long term debt payments | -1.8B | -647.1M | -413.8M | -535.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -252.3K | 0 |
| Common dividends | -141.0M | -134.2M | -134.2M | -134.1M |
| Other financing charges | -9.1M | -17.7M | -55.3M | -13.8M |
| End cash position | 57.9M | 91.9M | 64.6M | 68.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 52.2M | 50.1M | 47.9M |
| Free cash flow | 153.1M | 216.1M | 153.0M | 238.3M |