Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 223.9M | 223.5M | 241.6M | 179.4M |
| Net income | 106.3M | 110.7M | 123.7M | 75.3M |
| Depreciation | 109.1M | 107.4M | 106.6M | 102.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 6.6M | 4.2M | 4.9M |
| Other non cash items | 2.1M | 2.1M | 2.2M | 2.6M |
| Accounts receivable | 1.7M | -2.2M | 6.0M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -944.0K | -1.1M | -974.9K | -855.4K |
| Investing activities | -197.8M | -179.1M | -167.9M | -209.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | -2.9M | -3.6M | -5.0M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -193.6M | -176.3M | -164.3M | -204.0M |
| Financing activities | 79.9M | -212.8M | 52.0M | -527.0M |
| Long term debt issuance | 555.7M | 352.5M | 427.6M | 0 |
| Long term debt payments | -352.5M | 0 | -343.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 94.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.9M | -99.6M | -85.9M | -85.2M |
| Other financing charges | -24.3M | -465.7M | -40.3M | -441.9M |
| End cash position | 401.1M | 188.2M | 301.1M | 273.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.8M | 58.7M | 15.8M | 43.7M |
| Free cash flow | 207.3M | 165.5M | 53.0M | 174.0M |