Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 308.5M | 190.9M | 276.9M | 408.7M |
| Net income | 164.2M | 114.1M | 147.8M | 121.6M |
| Depreciation | 152.8M | 150.4M | 148.1M | 147.8M |
| Deferred taxes | -3.7M | -2.6M | -18.5M | -4.8M |
| StockBased compensation | 11.2M | 28.6M | 8.3M | 9.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.9M | -46.9M | -15.8M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -52.7M | 7.0M | 80.3M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -173.5M | -133.1M | -269.5M | -81.3M |
| Long term debt issuance | — | — | 0 | 553.9M |
| Long term debt payments | -57.8M | -41.0M | -472.3M | -586.9M |
| Short term debt issuance | -57.8M | -41.0M | 244.7M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.8M | -41.3M | -41.3M | -41.3M |
| Other financing charges | -5.0M | -9.8M | -681.9K | -5.6M |
| End cash position | 161.1M | 166.4M | 144.8M | 399.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.6M | 99.5M | 175.5M | 303.0M |