Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 713.1M | 1.3B |
| Net income | 497.3M | 621.8M | 441.0M | 632.1M |
| Depreciation | 516.1M | 499.0M | 481.9M | 482.8M |
| Deferred taxes | 67.4M | 91.3M | 33.3M | 178.3M |
| StockBased compensation | 16.2M | 25.6M | 25.6M | 17.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 186.8M | 69.9M | -457.2M | 82.7M |
| Accounts payable | -201.3M | -24.7M | 389.0M | -83.6M |
| Other assets liabilities | 87.0M | -91.3M | -200.5M | -11.1M |
| Investing activities | -44.4M | -134.8M | -257.6M | -46.9M |
| Capital expenditures | -34.1M | 0 | -27.3M | -39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.6M | -139.9M | -223.5M | -7.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 5.1M | -6.8M | 0 |
| Financing activities | 321.6M | -190.2M | -725.0M | 171.5M |
| Long term debt issuance | 1.3B | 1.3B | 0 | 1.3B |
| Long term debt payments | -104.1M | -727.6M | -563.0M | -10.2M |
| Short term debt issuance | -274.7M | -112.6M | 387.3M | -535.7M |
| Common stock issuance | 0 | 4.3M | 1.7M | 2.6M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -521.2M | -520.3M | -493.9M | -493.9M |
| Other financing charges | -55.4M | -110.9M | -57.2M | -65.7M |
| End cash position | 770.3M | 85.3M | 51.2M | 650.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.6M | 359.1M | 356.6M | 439.3M |