Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.0M | 345.6M | 226.4M | 270.1M |
| Net income | 241.8M | 445.9M | 509.4M | 422.7M |
| Depreciation | 73.7M | 94.3M | 102.9M | 115.8M |
| Deferred taxes | -54.0M | -607.1M | -24.0M | 46.3M |
| StockBased compensation | 38.6M | 50.6M | 66.0M | 72.0M |
| Other non cash items | 6.0M | 24.9M | 38.6M | 18.9M |
| Accounts receivable | -14.6M | 451.9M | -119.2M | -250.4M |
| Accounts payable | -29.2M | 97.8M | -57.5M | 218.7M |
| Other assets liabilities | -250.4M | -212.7M | -289.8M | -373.9M |
| Investing activities | -60.9M | 119.2M | -209.2M | -41.2M |
| Capital expenditures | -60.9M | -109.8M | -96.9M | -81.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 180.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 48.9M | -112.3M | 40.3M |
| Financing activities | -1.6B | 442.5M | -45.4M | -87.5M |
| Long term debt issuance | 0 | 1.7B | 0 | 128.6M |
| Long term debt payments | -1.6B | -27.4M | -31.7M | -161.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -17.2M | -1.2B | -13.7M | -54.9M |
| End cash position | 1.8B | 3.0B | 2.0B | 1.5B |
| Income tax paid | 23.2M | 76.3M | 166.4M | 410.7M |
| Interest paid | 61.7M | 101.2M | 53.2M | 98.6M |
| Free cash flow | 578.8M | 325.0M | 246.1M | -53.2M |