Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 405.4M | 269.4M | -63.8M |
| Net income | -854.7M | 99.5M | -26.5M | 223.3M |
| Depreciation | 38.3M | 41.6M | 62.6M | 49.4M |
| Deferred taxes | -13.4M | 4.8M | -41.6M | 8.2M |
| StockBased compensation | 12.9M | 18.4M | 22M | 14M |
| Other non cash items | -13.1M | 10.3M | 44.5M | -20.8M |
| Accounts receivable | -37M | 258.7M | 127M | -278.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.2M | -27.9M | 81.4M | -59.5M |
| Investing activities | -4.4M | -23M | 542M | -187.2M |
| Capital expenditures | -16.1M | -13.8M | 59M | -96.7M |
| Net intangibles | -32.4M | -29.4M | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | -10M | 0 | -90.9M |
| Sale of investments | — | — | 492M | — |
| Other investing activity | 11.7M | 800K | -9M | 400K |
| Financing activities | -113.3M | -166.2M | -683M | -599.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -11.3M | -49.2M | -581.3M | 0 |
| Short term debt issuance | — | — | 0 | -498.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.1M | -97.9M | -97.7M | -97.6M |
| Other financing charges | -3.9M | -19.1M | -4M | -3.7M |
| End cash position | 546.9M | 621.1M | 695M | 696.1M |
| Income tax paid | 131.7M | 26.7M | 22.5M | 55.8M |
| Interest paid | 50.5M | 28.7M | 60.4M | 28.5M |
| Free cash flow | 22.8M | 94.9M | 208.5M | 174M |