Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 168M | 280M | 548M | 288M |
| Net income | 114M | 74M | 161M | 130M |
| Depreciation | 87M | 89M | 88M | 86M |
| Deferred taxes | -23M | 37M | -4M | -23M |
| StockBased compensation | 17M | 16M | 17M | 17M |
| Other non cash items | 38M | 13M | 18M | -10M |
| Accounts receivable | -93M | 39M | 188M | 38M |
| Accounts payable | 27M | -41M | 0 | 26M |
| Other assets liabilities | 1M | 53M | 80M | 24M |
| Investing activities | -81M | -81M | -163M | -82M |
| Capital expenditures | -83M | -84M | -118M | -82M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -46M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 3M | 1M | 0 |
| Financing activities | -191M | -128M | -143M | -135M |
| Long term debt issuance | 0 | 0 | 1M | 0 |
| Long term debt payments | -9M | -4M | 10M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69M | -81M | -112M | -80M |
| Common dividends | -107M | -28M | -29M | -29M |
| Other financing charges | -6M | -15M | -13M | -7M |
| End cash position | 1.1B | 1.2B | 1.2B | 985M |
| Income tax paid | 71M | 15M | 37M | 47M |
| Interest paid | 38M | 4M | 38M | 3M |
| Free cash flow | 108M | 51M | 473M | 277M |