Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 143.8M | 460.3M | 145.6M | 55.5M |
| Net income | 101.8M | 396.4M | 97.1M | -9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.7M | 52.0M | 56.4M | 62.3M |
| Accounts receivable | -13.5M | 12.7M | -6.4M | 513K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 792K | -851K | -1.5M | 1.8M |
| Investing activities | -51K | -879K | -67K | -113K |
| Capital expenditures | -51K | -879K | -67K | -113K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.6M | -76.4M | -100.6M | -818.3M |
| Long term debt issuance | 952.5M | 590.8M | 98.6M | 1.0B |
| Long term debt payments | -935.1M | -561.9M | -92.1M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.1M | -105.3M | -106.5M | -109.9M |
| Other financing charges | -896K | -82K | -676K | 10.3M |
| End cash position | 137.6M | 158.8M | 142.7M | 157.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.2M | 176.2M | 162.3M | 141.0M |