Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 620.9M | -231.5M | 273.0M | 57.4M |
| Net income | 493.2M | 54.5M | -43.5M | 51.2M |
| Depreciation | 129.5M | 121.5M | 104.2M | 90.6M |
| Deferred taxes | -51.9M | -3.7M | -38.6M | -5.5M |
| StockBased compensation | 4.1M | 5.8M | 7.0M | 7.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4M | -64.3M | 200.4M | -80.1M |
| Accounts payable | 143.0M | -134.9M | 50.1M | 15.6M |
| Other assets liabilities | -93.6M | -210.4M | -6.6M | -22.1M |
| Investing activities | 1.7B | -88.6M | -3.9B | -81.5M |
| Capital expenditures | -94.8M | -92.7M | -121.9M | -91.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | 3.5M | -3.8B | -767K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 770K | 562K | -1.1M | 11.0M |
| Financing activities | -1.8B | 29.6M | 2.1B | 1.7B |
| Long term debt issuance | 12.4M | 24.5M | 2.2B | 1.8B |
| Long term debt payments | -1.6B | -473.3M | -17.9M | -20.8M |
| Short term debt issuance | -179.4M | 540.4M | -39.6M | -820K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3K | -10.6M | -74K | -10K |
| Common dividends | -52.3M | -51.3M | -51.1M | -51.1M |
| Other financing charges | 0 | -243K | 0 | -948K |
| End cash position | 329.8M | 191.7M | 443.1M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.6M | -300.8M | 274.3M | 70.5M |