Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 782.1M | 716.6M | -261.8M | 1.2B |
| Net income | 449.6M | 535.7M | 492.7M | 586.5M |
| Depreciation | 179.2M | 177.4M | 166.2M | 180.0M |
| Deferred taxes | 6.0M | 3.4M | -63.7M | 55.1M |
| StockBased compensation | 17.2M | 18.1M | 12.9M | 13.8M |
| Other non cash items | 6.0M | 6.9M | 7.8M | -17.2M |
| Accounts receivable | 93.9M | -59.4M | 53.4M | 91.3M |
| Accounts payable | 0 | 20.7M | -131.8M | 212.7M |
| Other assets liabilities | 30.1M | 13.8M | -799.3M | 83.5M |
| Investing activities | -270.4M | -161.1M | -320.4M | 574.5M |
| Capital expenditures | -163.6M | -139.5M | -270.4M | 603.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.4M | -23.3M | -40.5M | -12.1M |
| Purchase of investments | -18.1M | -14.6M | -41.3M | -17.2M |
| Sale of investments | 19.8M | 12.1M | 32.7M | 6.9M |
| Other investing activity | -5.2M | 4.3M | -861.3K | -6.9M |
| Financing activities | -857.9M | -558.1M | -320.4M | -428.9M |
| Long term debt issuance | 12.1M | 861.3K | 6.0M | 6.9M |
| Long term debt payments | -25.8M | -27.6M | -26.7M | -28.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -643.4M | -299.7M | 0 | -106.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -200.7M | -231.7M | -299.7M | -300.6M |
| End cash position | 2.3B | 2.6B | 2.6B | 3.5B |
| Income tax paid | 202.4M | 6.0M | 829.4M | 58.6M |
| Interest paid | 258.4M | 85.3M | 254.9M | 82.7M |
| Free cash flow | 639.9M | 553.0M | -569.3M | 714.0M |