Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -448.2M | -27.5M | -150.8M | 733.2M |
| Net income | 154.5M | 140.6M | 126.6M | 135.5M |
| Depreciation | 226.5M | 211.5M | 205.1M | 206.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.5M | — | — |
| Other non cash items | -254.6M | -161.7M | -222.0M | -198.6M |
| Accounts receivable | -477.8M | 20.1M | -153.5M | 253.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.0M | -239.5M | -106.9M | 336.0M |
| Investing activities | -1.5M | 6.9M | -3.1M | -4.6M |
| Capital expenditures | -1.5M | 115.5K | -3.1M | -4.6M |
| Net intangibles | -16.6M | -9.0M | -27.7M | -19.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 6.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.1M | 628.0M | 409.2M | -694.5M |
| Long term debt issuance | 15.3M | 893.9M | 0 | 0 |
| Long term debt payments | 146.3M | -147.4M | 481.8M | -500.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.1K | 0 | 712.3K | 0 |
| Common stock repurchase | -32.0M | -55.7M | -4.8M | -130.2M |
| Common dividends | -51.5M | -50.3M | -48.4M | -50.6M |
| Other financing charges | -58.1M | -12.5M | -20.1M | -13.2M |
| End cash position | 197.7M | 684.8M | 177.2M | 89.4M |
| Income tax paid | 30.8M | 36.4M | 94.9M | 31.7M |
| Interest paid | 147.3M | 181.9M | 198.7M | 173.8M |
| Free cash flow | -465.2M | -43.6M | -179.6M | 706.8M |