Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 227M | 270M | 251M | 315M |
| Net income | 104M | 127M | 138M | 165M |
| Depreciation | 130M | 131M | 137M | 139M |
| Deferred taxes | 7M | 9M | -11M | -38M |
| StockBased compensation | 3M | -4M | — | — |
| Other non cash items | -17M | 7M | -13M | 49M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7M | -17M | -9M | -9M |
| Capital expenditures | — | -4M | -10M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -12M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -1M | 1M | -1M |
| Financing activities | 38M | 466M | -233M | 89M |
| Long term debt issuance | 973M | 1.2B | 756M | 1.3B |
| Long term debt payments | -902M | -703M | -936M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -25M | 0 |
| Common dividends | -33M | -30M | -31M | -30M |
| Other financing charges | 0 | -4M | 3M | -1M |
| End cash position | 120M | 129M | 157M | 126M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39M | -487M | 179M | -126M |