Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 259.1M | 360.4M | 577.1M | 360.3M |
| Net income | 131.9M | 157.0M | 206.4M | 214.3M |
| Depreciation | 233.7M | 218.7M | 226.6M | 215.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.2M | 16.9M | 18.1M | 21.1M |
| Other non cash items | 0 | 86.0K | — | — |
| Accounts receivable | 172.0K | -16.2M | -42.6M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.8M | -16.1M | 168.5M | -65.1M |
| Investing activities | -110.1M | -89.1M | -221.7M | -114.0M |
| Capital expenditures | -43.1M | -38.3M | -44.3M | -38.3M |
| Net intangibles | -25.8M | -2.1M | -28.7M | -19.2M |
| Net acquisitions | — | — | -137.6M | -42.8M |
| Purchase of investments | -69.2M | -51.3M | -44.6M | -35.4M |
| Sale of investments | 2.1M | 859.8K | 2.4M | 2.4M |
| Other investing activity | 0 | -257.9K | 2.4M | 86.0K |
| Financing activities | 140.5M | 480.4M | -207.3M | -103.6M |
| Long term debt issuance | 189.2M | 1.5B | 633.1M | 503.0M |
| Long term debt payments | 0 | -742.0M | -730.8M | -43.0M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -197.6M | -62.1M | -512.7M |
| Common dividends | -40.8M | -41.1M | -41.3M | -42.3M |
| Other financing charges | -1.6M | -42.0M | -6.2M | -8.6M |
| End cash position | 478.8M | 1.2B | 451.8M | 489.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.3M | 288.7M | 362.3M | 282.8M |