Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 257.3M | 357.9M | 573.1M | 357.7M |
| Net income | 131.0M | 155.9M | 205.0M | 212.8M |
| Depreciation | 232.1M | 217.2M | 225.1M | 214.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 16.7M | 18.0M | 20.9M |
| Other non cash items | 0 | 85.4K | — | — |
| Accounts receivable | 170.8K | -16.1M | -42.3M | -25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.0M | -16.0M | 167.3M | -64.6M |
| Investing activities | -109.4M | -88.5M | -220.1M | -113.2M |
| Capital expenditures | -42.8M | -38.1M | -44.0M | -38.0M |
| Net intangibles | -25.6M | -2.0M | -28.5M | -19.0M |
| Net acquisitions | — | — | -136.6M | -42.5M |
| Purchase of investments | -68.7M | -51.0M | -44.3M | -35.2M |
| Sale of investments | 2.1M | 853.8K | 2.4M | 2.4M |
| Other investing activity | 0 | -256.1K | 2.4M | 85.4K |
| Financing activities | 139.5M | 477.0M | -205.9M | -102.9M |
| Long term debt issuance | 187.8M | 1.5B | 628.7M | 499.5M |
| Long term debt payments | 0 | -736.8M | -725.7M | -42.7M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.1M | -196.2M | -61.6M | -509.1M |
| Common dividends | -40.6M | -40.8M | -41.0M | -42.0M |
| Other financing charges | -1.6M | -41.7M | -6.1M | -8.5M |
| End cash position | 475.5M | 1.2B | 448.7M | 485.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.5M | 286.7M | 359.8M | 280.8M |