Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 173.1M | -36.2M | 296.8M | -4.4M |
| Net income | 47.4M | 53.9M | 40.8M | 31.9M |
| Depreciation | 59.8M | 70.7M | 73M | 74.8M |
| Deferred taxes | -200K | 300K | -10.8M | -7.3M |
| StockBased compensation | 8M | 5.7M | 12.4M | 7.5M |
| Other non cash items | 7.5M | -5.6M | 3.7M | 6M |
| Accounts receivable | -11.7M | -53.1M | 106.8M | -1.4M |
| Accounts payable | — | -91.1M | — | — |
| Other assets liabilities | 62.3M | -17M | 70.9M | -115.9M |
| Investing activities | -57.1M | 10.2M | 27.8M | -14M |
| Capital expenditures | 7.2M | 2.6M | 17.2M | 7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.3M | -4.7M | 0 |
| Purchase of investments | -97.4M | -12.7M | -12.5M | -57.9M |
| Sale of investments | 52.2M | 15.9M | 16.1M | 43.5M |
| Other investing activity | -19.1M | 9.7M | 11.7M | -7.1M |
| Financing activities | 86M | -124.1M | -57.3M | 400K |
| Long term debt issuance | 4.3B | 3.6B | 3.7B | 3.7B |
| Long term debt payments | -4.2B | -3.7B | -3.7B | -3.6B |
| Short term debt issuance | 36.3M | -16.5M | 19.6M | 300K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2M | -44.8M | -78.3M | -59.6M |
| Common dividends | -10.7M | -10.4M | -10.5M | -10.7M |
| Other financing charges | -2.6M | -25.1M | -3M | -7.5M |
| End cash position | 1.9B | 1.6B | 1.8B | 1.6B |
| Income tax paid | 28.2M | 28.3M | 25.8M | 27.8M |
| Interest paid | 79.9M | 52.9M | 62.4M | 48.2M |
| Free cash flow | 152.2M | -119.1M | 307.2M | 7.4M |