Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 341.3M | 264.7M | 151.6M | 237.5M |
| Net income | 51.3M | 125.8M | 47.0M | 111.7M |
| Depreciation | 130.0M | 135.8M | 131.0M | 125.2M |
| Deferred taxes | 2.8M | -782K | 96K | -1.6M |
| StockBased compensation | 10.9M | 9.1M | 9.7M | 13.5M |
| Other non cash items | 146.2M | -5.3M | -36.3M | -11.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -175.9M | -80.2M | -203.4M | 11.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -3.1M | -7.6M | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -173.5M | -77.1M | -195.8M | 14.9M |
| Financing activities | 160.9M | -581.2M | 226.0M | -596.5M |
| Long term debt issuance | 875.0M | 677.3M | 718.2M | 270.2M |
| Long term debt payments | -528.3M | -1.1B | -295.8M | -670.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.0M | -195.1M | -192.7M | -191.6M |
| Other financing charges | 10.3M | -7.6M | -3.6M | -4.8M |
| End cash position | 426.1M | 217.6M | 690.7M | 879.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 404.0M | 273.2M | 296.3M | 280.2M |