Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 425.8M | 659.7M | 547.4M | 633.9M |
| Net income | 138.3M | 223.0M | 163.3M | 213.8M |
| Depreciation | 166.3M | 157.7M | 179.3M | 161.4M |
| Deferred taxes | 55.5M | 52.6M | 137.1M | 76.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.3M | 114.8M | 144.0M | 164.5M |
| Accounts receivable | 206.6M | 166.1M | -134.5M | 160.7M |
| Accounts payable | 15.5M | 15.1M | -109.6M | 24.8M |
| Other assets liabilities | -129.1M | -69.6M | 167.9M | -167.9M |
| Investing activities | -112.6M | -162.6M | -67.2M | -50.1M |
| Capital expenditures | -105.3M | -61.4M | -65.5M | -32.1M |
| Net intangibles | -20.7M | -9.0M | -4.9M | -4.8M |
| Net acquisitions | 0 | -96.2M | -8.5M | 0 |
| Purchase of investments | -8.6M | -6.5M | 6.8M | -17.4M |
| Sale of investments | 1.3M | 1.4M | 0 | -618.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 146.8M | -124.8M | -338.1M | -582.0M |
| Long term debt issuance | 249.2M | 20.6M | 21.1M | 18.8M |
| Long term debt payments | -99.9M | -57.0M | -78.3M | -497.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | -78.4M | -83.6M | -93.3M |
| Common dividends | 0 | 0 | -215.3M | 0 |
| Other financing charges | -2.6M | -9.9M | 18.0M | -9.8M |
| End cash position | 2.7B | 2.3B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.2M | 535.7M | 378.0M | 611.1M |