Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 595.1M | 311.0M | 650.1M | 993.6M |
| Net income | 450.4M | 346.4M | 408.6M | 631.3M |
| Depreciation | 206.0M | 201.2M | 200.7M | 196.1M |
| Deferred taxes | -33.8M | -17.9M | -34.8M | -10.2M |
| StockBased compensation | 28.7M | 36.0M | 21.6M | 22.7M |
| Other non cash items | -15.9M | 1.5M | 26.7M | -9.0M |
| Accounts receivable | -96.6M | -7.8M | -31.9M | 681.8K |
| Accounts payable | 8.4M | -2.1M | 19.0M | 57.6M |
| Other assets liabilities | 47.8M | -246.4M | 40.2M | 104.5M |
| Investing activities | -6.6M | 11.8M | -228.2M | 746.1M |
| Capital expenditures | 17.7M | 18.4M | 6.8M | -170.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -426.1K | -12.7M | -218.6M | 743.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.9M | 6.1M | -16.4M | 3.2M |
| Financing activities | -207.3M | -289.8M | -142.1M | -534.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -681.8K |
| Short term debt issuance | -4.5M | 3.8M | -1.2M | 1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.8M | -131.0M | -2.4M | -395.7M |
| Common dividends | -160.2M | -163.6M | -137.5M | -138.2M |
| Other financing charges | -3.7M | 937.4K | -937.4K | -852.2K |
| End cash position | 1.6B | 990.8M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 413.4M | 112.1M | 346.8M | 469.0M |