Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 148.8M | -31.1M | 255.2M | -3.8M |
| Net income | 40.8M | 46.3M | 35.1M | 27.4M |
| Depreciation | 51.4M | 60.8M | 62.8M | 64.3M |
| Deferred taxes | -172.0K | 257.9K | -9.3M | -6.3M |
| StockBased compensation | 6.9M | 4.9M | 10.7M | 6.4M |
| Other non cash items | 6.4M | -4.8M | 3.2M | 5.2M |
| Accounts receivable | -10.1M | -45.7M | 91.8M | -1.2M |
| Accounts payable | — | -78.3M | — | — |
| Other assets liabilities | 53.6M | -14.6M | 61.0M | -99.7M |
| Investing activities | -49.1M | 8.8M | 23.9M | -12.0M |
| Capital expenditures | 6.2M | 2.2M | 14.8M | 6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.6M | -4.0M | 0 |
| Purchase of investments | -83.7M | -10.9M | -10.7M | -49.8M |
| Sale of investments | 44.9M | 13.7M | 13.8M | 37.4M |
| Other investing activity | -16.4M | 8.3M | 10.1M | -6.1M |
| Financing activities | 73.9M | -106.7M | -49.3M | 343.9K |
| Long term debt issuance | 3.7B | 3.1B | 3.2B | 3.2B |
| Long term debt payments | -3.6B | -3.1B | -3.2B | -3.1B |
| Short term debt issuance | 31.2M | -14.2M | 16.9M | 257.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.3M | -38.5M | -67.3M | -51.2M |
| Common dividends | -9.2M | -8.9M | -9.0M | -9.2M |
| Other financing charges | -2.2M | -21.6M | -2.6M | -6.4M |
| End cash position | 1.6B | 1.4B | 1.6B | 1.4B |
| Income tax paid | 24.2M | 24.3M | 22.2M | 23.9M |
| Interest paid | 68.7M | 45.5M | 53.7M | 41.4M |
| Free cash flow | 130.9M | -102.4M | 264.1M | 6.4M |