Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.2M | 158.6M | -23.3M | 84.9M |
| Net income | 30.9M | 37.0M | 64.2M | 62.7M |
| Depreciation | 20.1M | 18.3M | 17.2M | 16.4M |
| Deferred taxes | -1.4M | -116.8K | -2.3M | -1.7M |
| StockBased compensation | 2.2M | 5.1M | 2.1M | 2.5M |
| Other non cash items | -45.7M | 98.4M | -104.6M | 5.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.5M | 3.7M | 6.9M | 415.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -3.4M | -1.5M | -4.5M |
| Sale of investments | 60.5K | 42.6K | 151.7K | 118.5K |
| Other investing activity | 6.6M | 7.1M | 8.2M | 4.8M |
| Financing activities | 123.2M | -124.9M | -391.7M | -342.1M |
| Long term debt issuance | 2.5B | 2.3B | 2.4B | 1.8B |
| Long term debt payments | -2.3B | -2.4B | -2.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 24.9M | 8.5M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -62.3M | -84.7M | -84.3M | -84.0M |
| Other financing charges | -12.5M | -7.3M | -7.9M | -3.8M |
| End cash position | 295.5M | 297.8M | 562.7M | 739.3M |
| Income tax paid | 8.7M | 736.4K | 4.3M | — |
| Interest paid | 137.6M | 140.1M | 145.1M | — |
| Free cash flow | 51.2M | 128.3M | 39.8M | 72.4M |