Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 867.8M | 784.0M | 576.4M |
| Net income | 737.8M | 271.7M | 368.0M | -256.2M |
| Depreciation | 537.0M | 534.7M | 534.3M | 507.6M |
| Deferred taxes | 200.4M | 62.2M | 119.3M | -87.1M |
| StockBased compensation | 11.9M | 12.7M | 14.4M | 102.4M |
| Other non cash items | -86.1M | -77.5M | 156.8M | 248.8M |
| Accounts receivable | 332.9M | -78.2M | -475.3M | 80.0M |
| Accounts payable | -123.1M | 132.0M | 119.5M | -64.7M |
| Other assets liabilities | 69.1M | 10.4M | -53.0M | 45.6M |
| Investing activities | -98.5M | -29.6M | 1.0B | -614.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.4M | -24.1M | -60.5M | -613.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -68.9K | -5.6M | 1.1B | -1.7M |
| Financing activities | -261.8M | -971.1M | -1.1B | 645.2M |
| Long term debt issuance | 697.7M | 1.2B | 2.9B | 2.8B |
| Long term debt payments | -775.9M | -2.0B | -6.7B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -81.2M | -81.0M | -80.9M | -80.7M |
| Other financing charges | -102.4M | -84.0M | 2.9B | -62.8M |
| End cash position | 478.4M | 242.7M | 174.1M | 76.6M |
| Income tax paid | — | — | 2.7M | 0 |
| Interest paid | — | — | 176.7M | 79.0M |
| Free cash flow | 596.1M | 1.1B | 141.8M | 20.2M |