Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 284.4M | 269.2M | 823.5M | 255.7M |
| Net income | 200.9M | 128.1M | 266.9M | 257.2M |
| Depreciation | 182.3M | 178.6M | 182.9M | 172.4M |
| Deferred taxes | -10.9M | 5.9M | -5.6M | 3.0M |
| StockBased compensation | 37.9M | 32.8M | 34.2M | 32.9M |
| Other non cash items | 7.7M | 5.1M | 20.1M | 3.8M |
| Accounts receivable | -75.5M | -72.8M | 62.5M | -296.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.1M | -8.6M | 262.4M | 83.3M |
| Investing activities | -274.9M | -333.6M | -17.4M | -1.1B |
| Capital expenditures | 13.0M | 6.3M | 9.0M | 10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292.6M | -339.1M | -26.3M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 4.7M | -784.5K | -36.1K | 1.9M |
| Financing activities | 115.6M | 45.0M | 9.8B | -9.4B |
| Long term debt issuance | 9.0B | 4.7B | 17.1B | -4.9B |
| Long term debt payments | -8.7B | -4.5B | -7.3B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.8M | -102.0M | — | — |
| Common dividends | -12.8M | -13.3M | -11.5M | -11.8M |
| Other financing charges | -104.2M | -73.1M | 17.3M | -92.2M |
| End cash position | 441.1M | 450.1M | 641.7M | 661.3M |
| Income tax paid | — | 106.3M | 14.9M | 15.2M |
| Interest paid | — | 49.9M | 40.8M | 32.8M |
| Free cash flow | 133.6M | 95.0M | 486.0M | 453.7M |