Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -135.3M | -75.3M | 2.2B |
| Net income | 819.9M | -328.2M | 148.6M | 1.4B |
| Depreciation | 343.3M | 295.1M | 291.9M | 314.2M |
| Deferred taxes | 110.3M | -98M | -4.9M | 234.9M |
| StockBased compensation | 4.5M | 2.6M | 2.5M | 5.2M |
| Other non cash items | -5.6M | — | 30.7M | -25.9M |
| Accounts receivable | -23.4M | -18.3M | 39.8M | 5.5M |
| Accounts payable | 62.3M | 204.4M | -240.9M | 13.5M |
| Other assets liabilities | -143M | -192.9M | -343M | 245.9M |
| Investing activities | -634.8M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -634.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -407M | -613.9M | -321.5M | -799.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -348.9M | -8.8M | -54.6M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 700K | 2.3M | 1.9M |
| Common stock repurchase | -59.1M | -365.4M | -257.8M | -605.8M |
| Common dividends | 0 | -240.4M | -11.4M | -185.9M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 3.9B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 17.6M | 9.1M | 7.5M | 33.3M |
| Free cash flow | 835.4M | 1.9B | -289.7M | -333.1M |