Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.4M | 1.3B | 988.7M | 1.1B |
| Net income | 423.0M | 227.0M | 416.1M | -85.1M |
| Depreciation | 176.2M | 176.2M | 231.3M | 342.2M |
| Deferred taxes | -55.9M | -66.2M | 262.2M | -128.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -585.5M | -80.8M | -135.8M | 450.5M |
| Accounts receivable | -162.5M | 492.6M | -1.3B | -412.7M |
| Accounts payable | — | — | 82.5M | 753.1M |
| Other assets liabilities | 245.0M | 594.9M | 1.4B | 172.8M |
| Investing activities | -104.0M | -80.0M | -150.4M | -98.0M |
| Capital expenditures | -148.7M | -130.7M | -293.2M | -134.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | 72.2M | 328.4M | -859.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.6M | -21.5M | -185.7M | 37.0M |
| Financing activities | -519.3M | -1.1B | 140.1M | 502.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -412.7M | -946.5M | — | — |
| Common dividends | -60.2M | -59.3M | — | — |
| Other financing charges | -46.4M | -74.8M | 140.1M | 502.9M |
| End cash position | 6.8B | 7.0B | 7.1B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.8M | 838.2M | 490.9M | 832.2M |