Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -239.9M | 209.6M | 446.2M | 181.9M |
| Net income | 90.1M | 12.3M | 84.7M | 105.4M |
| Depreciation | 102.6M | 108.9M | 115.2M | 114.6M |
| Deferred taxes | -12.6M | -13.6M | -24.1M | 55.0M |
| StockBased compensation | 9.4M | 6.9M | 8.6M | 7.3M |
| Other non cash items | 1.2M | 1.2M | 4.2M | -514K |
| Accounts receivable | -358.5M | 76.7M | 174.5M | -205.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.2M | 17.2M | 83.1M | 105.1M |
| Investing activities | 12.1M | 12.4M | -28.4M | -12.7M |
| Capital expenditures | 12.8M | 13.9M | 17.0M | 17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -4.7M | -46.1M | -33.8M |
| Purchase of investments | 0 | 0 | -216K | 299K |
| Sale of investments | 0 | 2.7M | 0 | 1.5M |
| Other investing activity | 1.8M | 582K | 953K | 1.3M |
| Financing activities | -109.5M | -92.9M | -173.6M | -337.4M |
| Long term debt issuance | 2.4B | 516.5M | 996.1M | 994.5M |
| Long term debt payments | -2.4B | -568.0M | -1.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.5M | -26.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.0M | -14.6M | -25.0M | -54.1M |
| End cash position | 191.1M | 345.7M | 399.9M | 181.2M |
| Income tax paid | — | — | -1.5M | 437K |
| Interest paid | 42.8M | 45.0M | 44.4M | 46.4M |
| Free cash flow | -58.2M | 31.1M | 423.4M | 234.1M |