Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 126.0M | 130.0M | 45.5M | 42.4M |
| Net income | 40.9M | 40.0M | -15.2M | 20.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4K | 41K | -361K | 1.0M |
| Other non cash items | 34.5M | 34.8M | 34.6M | 25.3M |
| Accounts receivable | 37.8M | 47.4M | 14.5M | 20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 7.7M | 12.0M | -24.3M |
| Investing activities | -30.3M | -25.3M | -1.1B | -106.4M |
| Capital expenditures | -16.1M | -19.6M | -11.5M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2M | -5.7M | -1.0B | -89.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -24.0M | 1.0B | -80.3M |
| Long term debt issuance | 58.3M | 922.1M | 943.2M | 11.0M |
| Long term debt payments | 168.5M | -906.8M | -250.3M | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -32.4M | — | — | 0 |
| Common stock repurchase | 0 | -520K | — | — |
| Common dividends | -199.3M | -38.8M | -13.6M | -95.3M |
| Other financing charges | 3.7M | — | 324.5M | 16.0M |
| End cash position | 479.2M | 420.3M | 526.9M | 433.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8M | 120.3M | 154.4M | 68.9M |