Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 350.4M | 171.2M | 498.3M | 154.6M |
| Net income | -43.3M | 16.2M | 105.7M | -33.7M |
| Depreciation | 260.4M | 240.0M | 260.2M | 220.0M |
| Deferred taxes | 8.9M | -6.4M | -32.4M | -8.6M |
| StockBased compensation | 60.4M | 26.1M | 44.6M | 29.6M |
| Other non cash items | 1.7M | 1.3M | 11.8M | 20.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.5M | -106.1M | 108.4M | -72.9M |
| Investing activities | -26.3M | -83.1M | -20.8M | -83.7M |
| Capital expenditures | 9.9M | 190K | 11.6M | 427K |
| Net intangibles | -980K | -8.9M | -56.6M | -2.4M |
| Net acquisitions | -26.1M | -51.8M | -4.0M | -50.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.1M | -31.5M | -28.4M | -33.3M |
| Financing activities | 293.4M | 642.6M | 231.0M | 266.5M |
| Long term debt issuance | 5.6B | 3.4B | 5.9B | 4.4B |
| Long term debt payments | -5.1B | -2.3B | -5.5B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.8M | -223.5M | -210.0M | -190.8M |
| Other financing charges | -3.7M | -242.9M | 37.0M | 130.9M |
| End cash position | 218.0M | 155.3M | 155.7M | 168.5M |
| Income tax paid | 32.3M | 27.8M | 22.6M | 25.0M |
| Interest paid | 119.2M | 267.2M | 126.4M | 261.5M |
| Free cash flow | -182.6M | -486.4M | -242.6M | -145.5M |