Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 287.7M | 310.1M | 350.5M | 297.1M |
| Net income | 165.4M | 191.2M | 226.5M | 184.3M |
| Depreciation | 122.3M | 118.9M | 124.0M | 112.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -154.2M | -169.7M | -374.7M | -106.8M |
| Capital expenditures | -112.8M | -93.0M | -92.2M | -86.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.3M | -68.0M | -298.0M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | -8.6M | 15.5M | -18.1M |
| Financing activities | -243.7M | -255.8M | -174.8M | 126.6M |
| Long term debt issuance | 430.6M | — | — | 429.8M |
| Long term debt payments | -458.2M | 0 | -861.3K | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -212.7M | -257.5M | -173.1M | -258.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | 1.7M | -861.3K | -31.0M |
| End cash position | 1.9B | 2.0B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.1M | 276.5M | 259.3M | 186.0M |