Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 363.5M | 435.3M | 1.0B | 923.7M |
| Net income | 427.7M | 502.9M | 631.2M | 418.2M |
| Depreciation | 126.6M | 116.3M | 119.7M | 122.3M |
| Deferred taxes | 95.8M | 89.0M | 82.1M | 143.7M |
| StockBased compensation | 29.1M | 18.8M | 28.2M | 18.8M |
| Other non cash items | -100.9M | -169.3M | -27.4M | 84.7M |
| Accounts receivable | 3.4M | 113.8M | -191.6M | -54.7M |
| Accounts payable | -221.5M | 124.9M | 105.2M | 85.5M |
| Other assets liabilities | 3.4M | -360.9M | 260.9M | 105.2M |
| Investing activities | -190.7M | -348.1M | -205.3M | -117.2M |
| Capital expenditures | -73.6M | -130.0M | -87.2M | -77.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -230.1M | -46.2M | 0 |
| Purchase of investments | -6.8M | -17.1M | -6.0M | -2.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -101.8M | 29.1M | -65.9M | -37.6M |
| Financing activities | 1.2B | -261.7M | -1.1B | 775.8M |
| Long term debt issuance | 1.3B | 0 | 855.3K | 849.3M |
| Long term debt payments | -3.4M | -219.8M | -1.1B | -5.1M |
| Short term debt issuance | 0 | 855.3K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | -13.7M | -12.0M | -11.1M |
| Other financing charges | -11.1M | -29.1M | -8.6M | -57.3M |
| End cash position | 3.2B | 2.1B | 2.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 155.7M | 66.7M | 180.5M | 55.6M |
| Free cash flow | 6.8M | 83.8M | 693.6M | 554.2M |