Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 298.7M | 145.9M | 424.7M | 131.8M |
| Net income | -36.9M | 13.8M | 90.1M | -28.7M |
| Depreciation | 221.9M | 204.6M | 221.8M | 187.5M |
| Deferred taxes | 7.6M | -5.5M | -27.6M | -7.3M |
| StockBased compensation | 51.4M | 22.2M | 38.1M | 25.2M |
| Other non cash items | 1.4M | 1.1M | 10.1M | 17.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.3M | -90.4M | 92.4M | -62.2M |
| Investing activities | -22.4M | -70.8M | -17.7M | -71.3M |
| Capital expenditures | 8.4M | 161.9K | 9.9M | 363.9K |
| Net intangibles | -835.3K | -7.6M | -48.2M | -2.0M |
| Net acquisitions | -22.3M | -44.2M | -3.4M | -43.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.6M | -26.8M | -24.2M | -28.4M |
| Financing activities | 250.1M | 547.7M | 196.8M | 227.2M |
| Long term debt issuance | 4.8B | 2.9B | 5.0B | 3.8B |
| Long term debt payments | -4.3B | -1.9B | -4.7B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -197.5M | -190.5M | -179.0M | -162.6M |
| Other financing charges | -3.2M | -207.0M | 31.5M | 111.6M |
| End cash position | 185.8M | 132.4M | 132.7M | 143.6M |
| Income tax paid | 27.6M | 23.7M | 19.3M | 21.3M |
| Interest paid | 101.6M | 227.7M | 107.7M | 222.9M |
| Free cash flow | -155.6M | -414.6M | -206.8M | -124.0M |