Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 254M | 32M | 55M | 149M |
| Net income | 112M | 115M | 78M | 102M |
| Depreciation | 45M | 41M | 44M | 41M |
| Deferred taxes | 13M | 13M | -22M | 5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | -21M | 7M | -19M |
| Accounts receivable | -57M | -77M | -62M | 21M |
| Accounts payable | 20M | 5M | 54M | 17M |
| Other assets liabilities | 137M | -44M | -44M | -18M |
| Investing activities | -15M | -9M | -25M | -759M |
| Capital expenditures | -7M | -9M | -23M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | 0 | 1M | -739M |
| Purchase of investments | — | — | 0 | -5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3M | 4M |
| Financing activities | -222M | -15M | -144M | 633M |
| Long term debt issuance | 98M | 275M | -524M | 725M |
| Long term debt payments | -237M | -104M | -78M | -50M |
| Short term debt issuance | -9M | -9M | 531M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48M | -156M | -51M | -9M |
| Common dividends | -21M | -20M | -20M | -20M |
| Other financing charges | -5M | -1M | -2M | -13M |
| End cash position | 404M | 442M | 350M | 462M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203M | 89M | 17M | 142M |