Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 819.8M | 26.7M | 769.1M | 623.6M |
| Net income | 424.3M | 123.1M | 293.7M | 228.8M |
| Depreciation | 170.1M | 180.3M | 247.3M | 175.4M |
| Deferred taxes | 130.6M | 33.2M | 52.6M | 102.6M |
| StockBased compensation | 7M | 11.9M | 8.5M | 10.4M |
| Other non cash items | 87.8M | 33M | -14M | 106.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -354.8M | 181M | — |
| Investing activities | -158.4M | -341.3M | -117.7M | -148.9M |
| Capital expenditures | -161.2M | -235M | -101.5M | -166.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.8M | -8.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | -85.5M | -7.6M | 17.3M |
| Financing activities | -375M | -131.2M | -393.6M | -1.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.7M | -3.1M | -4.8M | -875.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247.2M | -59.6M | -206M | -62.1M |
| Common dividends | -93.5M | -99.2M | -89.8M | -91M |
| Other financing charges | -31.6M | 30.7M | -93M | -1.7M |
| End cash position | 613.8M | 412.7M | 969.3M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555M | -328M | 383.4M | 350.4M |