Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 348.5M | 346.1M | 371.0M | 302.3M |
| Net income | 141.4M | 166.3M | 143.6M | 95.6M |
| Depreciation | 185.5M | 183.1M | 181.9M | 180.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 10.2M | 7.1M | 5.4M |
| Other non cash items | 7.8M | 6.6M | 26.0M | 17.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -20.1M | 12.4M | 3.0M |
| Investing activities | -26.7M | -32.2M | 629K | -15.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -10.5M | -4.6M | -618K |
| Purchase of investments | -82K | -1.1M | -1.3M | -2.9M |
| Sale of investments | 0 | 0 | 31.6M | 199K |
| Other investing activity | -24.2M | -20.7M | -25.0M | -12.6M |
| Financing activities | -114.7M | -287.4M | -985.4M | -2.7B |
| Long term debt issuance | 170M | 100M | 0 | — |
| Long term debt payments | -101.0M | -202.8M | -810.9M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.6M | -178.2M | -172.6M | -171.7M |
| Other financing charges | -5.1M | -6.3M | -1.9M | -57.1M |
| End cash position | 283.7M | 318.6M | 419.7M | 1.2B |
| Income tax paid | — | — | 51K | 13K |
| Interest paid | 71.7M | 91.6M | 73.7M | 80.3M |
| Free cash flow | 322.5M | 249.6M | 81.1M | 245.1M |