Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 204.7M | 148.1M | 106.6M | 254.5M |
| Net income | 89.6M | 84.8M | 98.8M | 74.0M |
| Depreciation | 77.9M | 78.8M | 79.0M | 73.4M |
| Deferred taxes | 24.4M | 21.9M | 23.8M | 16.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.7M | -160.5M | -153.6M | -49.3M |
| Accounts receivable | 4.9M | -5.5M | -2.9M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.7M | 128.5M | 61.6M | 133.8M |
| Investing activities | -76.1M | -40.1M | 34.4M | -276.3M |
| Capital expenditures | -73.4M | -37.1M | -115.5M | -126.4M |
| Net intangibles | — | — | -231.7K | -110.9K |
| Net acquisitions | — | — | 149.9M | -149.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -3M | — | — |
| Financing activities | -34.4M | -11.8M | -31.2M | -173.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.4M | -31.8M | -31.2M | -30.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 20.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -143.0M |
| Other financing charges | — | — | — | — |
| End cash position | 628.0M | 533.3M | 247.9M | 123.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | 170.7M | -9.0M | 89.8M |