Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 361.9M | 223.9M | 324.8M | 479.5M |
| Net income | 192.6M | 133.8M | 173.4M | 142.7M |
| Depreciation | 179.3M | 176.4M | 173.7M | 173.4M |
| Deferred taxes | -4.3M | -3M | -21.7M | -5.6M |
| StockBased compensation | 13.1M | 33.5M | 9.7M | 11.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14M | -55M | -18.5M | 63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -61.8M | 8.2M | 94.2M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -203.5M | -156.2M | -316.2M | -95.4M |
| Long term debt issuance | — | — | 0 | 649.8M |
| Long term debt payments | -67.8M | -48.1M | -554.1M | -688.5M |
| Short term debt issuance | -67.8M | -48.1M | 287.1M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62M | -48.5M | -48.4M | -48.4M |
| Other financing charges | -5.9M | -11.5M | -800K | -6.6M |
| End cash position | 189M | 195.2M | 169.9M | 468.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.9M | 116.7M | 205.9M | 355.5M |