Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 437.5M | 1.1B | 842.6M |
| Net income | 678.0M | 573.1M | 479.3M | 400.0M |
| Depreciation | 286.5M | 277.2M | 296.8M | 261.0M |
| Deferred taxes | -76.8M | 35.0M | -68.2M | -9.4M |
| StockBased compensation | 64.0M | 63.1M | 58.8M | -52.0M |
| Other non cash items | 93.8M | 67.4M | 88.7M | 101.5M |
| Accounts receivable | -27.3M | -91.2M | -76.8M | -28.1M |
| Accounts payable | 197.0M | -328.3M | 328.3M | 202.1M |
| Other assets liabilities | 29.0M | -158.6M | 24.7M | -32.4M |
| Investing activities | -994.4M | -363.3M | -3.1B | -1.1B |
| Capital expenditures | -133.9M | -159.5M | -234.5M | -152.7M |
| Net intangibles | -24.7M | -63.1M | -10.2M | -102.3M |
| Net acquisitions | -860.5M | -203.8M | -2.9B | -961.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -575.6M | -886.1M | 162.0M | -73.3M |
| Long term debt issuance | 0 | 1.3B | -18.8M | 18.8M |
| Long term debt payments | -267.8M | -1.1B | 0 | 0 |
| Short term debt issuance | -262.7M | -1.1B | 179.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -45.2M | -9.4M | 852.8K | -92.1M |
| End cash position | 631.9M | 783.7M | 516.8M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934.7M | 236.2M | 991.8M | 595.3M |