Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 405.0M | 193.0M | 46.1M | 167.7M |
| Net income | 202.5M | 82.7M | 80.8M | 43.2M |
| Depreciation | 78.0M | 77.2M | 78.8M | 77.7M |
| Deferred taxes | 51.0M | 9.1M | -28.7M | 12.2M |
| StockBased compensation | 9.4M | 12.9M | 13.9M | 7.0M |
| Other non cash items | 4.2M | 12.5M | -22.8M | 7.3M |
| Accounts receivable | 82.5M | -24.5M | -103.2M | 21.0M |
| Accounts payable | -23.0M | 30.8M | 22.7M | -18.2M |
| Other assets liabilities | 441.5K | -7.7M | 4.7M | 17.6M |
| Investing activities | -127.7M | -138.5M | -128.9M | -133.4M |
| Capital expenditures | -135.4M | -134.3M | -127.4M | -132.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.4M | -3.8M | -4.4M | -484.1K |
| Sale of investments | 19.3M | 219.0K | 3.4M | 243.8K |
| Other investing activity | -237.8K | -572.7K | -560.8K | -200.3K |
| Financing activities | -719.7M | -127.8M | -34.8M | -53.7M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -777.1M | -17.8M | -303.4K | -8.4M |
| Short term debt issuance | 120.9M | -16.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.1M | -57.5M | -18.0M | -28.9M |
| Common dividends | -18.3M | -18.4M | -16.5M | -16.4M |
| Other financing charges | -104.8K | -18.1M | -13.6K | -27.3K |
| End cash position | 114.2K | 293.7M | 259.5M | 236.5M |
| Income tax paid | 4.9M | 1.2M | — | — |
| Interest paid | 15.6M | 34.1M | 15.3M | 31.9M |
| Free cash flow | 151.2M | 147.0M | 58.3M | 76.7M |