Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 193.8M | 230.5M | 214.3M | 268.9M |
| Net income | 88.8M | 108.4M | 117.8M | 140.9M |
| Depreciation | 111.0M | 111.8M | 117.0M | 118.7M |
| 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 | -853.8K | 853.8K | -853.8K |
| Financing activities | 32.4M | 397.9M | -198.9M | 76.0M |
| Long term debt issuance | 830.7M | 1.0B | 645.5M | 1.1B |
| Long term debt payments | -770.1M | -600.2M | -799.2M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -21.3M | 0 |
| Common dividends | -28.2M | -25.6M | -26.5M | -25.6M |
| Other financing charges | 0 | -3.4M | 2.6M | -853.8K |
| End cash position | 102.5M | 110.1M | 134.0M | 107.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3M | -415.8M | 152.8M | -107.6M |