Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 193.6M | 230.2M | 214.0M | 268.6M |
| Net income | 88.7M | 108.3M | 117.7M | 140.7M |
| Depreciation | 110.9M | 111.7M | 116.8M | 118.5M |
| Deferred taxes | 6.0M | 7.7M | -9.4M | -32.4M |
| StockBased compensation | 2.6M | -3.4M | — | — |
| Other non cash items | -14.5M | 6.0M | -11.1M | 41.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -14.5M | -7.7M | -7.7M |
| Capital expenditures | — | -3.4M | -8.5M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -10.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -852.7K | 852.7K | -852.7K |
| Financing activities | 32.4M | 397.4M | -198.7M | 75.9M |
| Long term debt issuance | 829.7M | 1.0B | 644.6M | 1.1B |
| Long term debt payments | -769.1M | -599.4M | -798.1M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -21.3M | 0 |
| Common dividends | -28.1M | -25.6M | -26.4M | -25.6M |
| Other financing charges | 0 | -3.4M | 2.6M | -852.7K |
| End cash position | 102.3M | 110.0M | 133.9M | 107.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3M | -415.3M | 152.6M | -107.4M |