Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 319.1M | 398.2M | 347.1M | 266.4M |
| Net income | 241.5M | 203.8M | 221.1M | 238.1M |
| Depreciation | 140.6M | 138M | 136M | 132.7M |
| Deferred taxes | -6M | 8.8M | 13.8M | -12.1M |
| StockBased compensation | 10.3M | 17.8M | 9.2M | 10.4M |
| Other non cash items | 5.3M | -800K | 1M | 2.1M |
| Accounts receivable | -31M | -20.1M | 72.1M | -70.8M |
| Accounts payable | 2.6M | 26.8M | -17.8M | -17M |
| Other assets liabilities | -44.2M | 23.9M | -88.3M | -17M |
| Investing activities | -142.8M | -144.2M | -203.3M | 249.3M |
| Capital expenditures | -169.7M | -148.1M | -201.3M | -146.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.4M | -31.6M | -22.4M | -29.3M |
| Sale of investments | 35.3M | 36.4M | 19.9M | 425.3M |
| Other investing activity | 32M | -900K | 500K | 0 |
| Financing activities | -120.6M | -128.2M | -113.7M | -513.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500K | -500K | -500K | -400.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.7M | -15.4M | -900K | -700K |
| Common dividends | -112.4M | -112.3M | -112.3M | -112.3M |
| Other financing charges | — | — | — | — |
| End cash position | 787.9M | 751.7M | 685M | 676.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.9M | 191M | 124.1M | 180.4M |