Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -275.6M | -16.9M | -92.7M | 450.8M |
| Net income | 95.0M | 86.5M | 77.8M | 83.3M |
| Depreciation | 139.3M | 130.0M | 126.1M | 126.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 713.7K | 901.4K | — | — |
| Other non cash items | -156.5M | -99.4M | -136.5M | -122.1M |
| Accounts receivable | -293.8M | 12.4M | -94.4M | 156.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.3M | -147.3M | -65.7M | 206.6M |
| Investing activities | -923.4K | 4.3M | -1.9M | -2.8M |
| Capital expenditures | -923.4K | 71.0K | -1.9M | -2.8M |
| Net intangibles | -10.2M | -5.6M | -17.1M | -12.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 4.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | 386.2M | 251.6M | -427.1M |
| Long term debt issuance | 9.4M | 549.6M | 0 | 0 |
| Long term debt payments | 89.9M | -90.6M | 296.3M | -307.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.4K | 0 | 438.0K | 0 |
| Common stock repurchase | -19.7M | -34.3M | -3.0M | -80.0M |
| Common dividends | -31.7M | -30.9M | -29.8M | -31.1M |
| Other financing charges | -35.7M | -7.7M | -12.4M | -8.1M |
| End cash position | 121.6M | 421.1M | 109.0M | 55.0M |
| Income tax paid | 18.9M | 22.4M | 58.4M | 19.5M |
| Interest paid | 90.6M | 111.9M | 122.2M | 106.9M |
| Free cash flow | -286.0M | -26.8M | -110.5M | 434.6M |