Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97M | 147M | 192M | -13M |
| Net income | 94M | 113M | 96M | 99M |
| Depreciation | 76M | 73M | 47M | 74M |
| Deferred taxes | -3M | -5M | -18M | -22M |
| StockBased compensation | 11M | 5M | 9M | 10M |
| Other non cash items | -2M | -26M | 19M | -11M |
| Accounts receivable | -26M | -74M | 127M | -82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53M | 61M | -88M | -81M |
| Investing activities | -84M | -87M | -49M | -81M |
| Capital expenditures | -32M | -31M | -36M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | -51M | -7M | -42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -5M | -6M | -5M |
| Financing activities | -441M | 88M | -207M | -42M |
| Long term debt issuance | -121M | 365M | 0 | 30M |
| Long term debt payments | -6M | -15M | -125M | -16M |
| Short term debt issuance | — | — | 13M | 132M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -286M | -161M | -75M | -135M |
| Common dividends | — | — | — | — |
| Other financing charges | -28M | -101M | -20M | -53M |
| End cash position | 145M | 127M | 122M | 126M |
| Income tax paid | 84M | 18M | 17M | 45M |
| Interest paid | 43M | 32M | 40M | 29M |
| Free cash flow | 74M | -6M | 159M | 107M |