Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 334M | 360M | 407M | 345M |
| Net income | 192M | 222M | 263M | 214M |
| Depreciation | 142M | 138M | 144M | 131M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -179M | -197M | -435M | -124M |
| Capital expenditures | -131M | -108M | -107M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41M | -79M | -346M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | -10M | 18M | -21M |
| Financing activities | -283M | -297M | -203M | 147M |
| Long term debt issuance | 500M | — | — | 499M |
| Long term debt payments | -532M | 0 | -1M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247M | -299M | -201M | -300M |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | 2M | -1M | -36M |
| End cash position | 2.2B | 2.3B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266M | 321M | 301M | 216M |