Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 50.3M | 228.7M | 243.3M |
| Net income | 2.3B | 70.6M | 51.1M | 105.9M |
| Depreciation | 73.4M | 60.5M | 62.4M | 59.0M |
| Deferred taxes | 351.6M | 13.3M | 10.2M | 36.4M |
| StockBased compensation | 45.6M | 36.1M | 63.9M | 13.6M |
| Other non cash items | 13.7M | 66.3M | 15.4M | 31.0M |
| Accounts receivable | -6.9M | -94.3M | -106.3M | -110.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.3M | -102.2M | 131.9M | 107.8M |
| Investing activities | 2.1B | -34.2M | 39.9M | 33.3M |
| Capital expenditures | -36.7M | -31.2M | -59.4M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2B | 0 | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | — | 25M | 12.5M |
| Other investing activity | -1.8M | -3.0M | 74.3M | 58.1M |
| Financing activities | -1.7B | -49.1M | -232.7M | -177.0M |
| Long term debt issuance | 3.5M | 0 | 99.7M | 168.9M |
| Long term debt payments | -923.7M | -22.1M | -328.5M | -319.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -766.0M | -27.0M | -426K | -23.0M |
| Common dividends | -7.0M | 0 | -3.5M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 953.1M | 627.2M | 666.6M | 544.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.1M | 8.1M | 251.3M | 229.8M |