Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 192.2M | -16.3M | 501.5M | 442.7M |
| Net income | 234.2M | 200.5M | 106M | 199.9M |
| Depreciation | 69.7M | 68.7M | 70.6M | 67.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | 12.2M | 13.8M | 16.1M |
| Other non cash items | -11.7M | 6.5M | 5.1M | 1.3M |
| Accounts receivable | 5.3M | -332.1M | 219.3M | 90.3M |
| Accounts payable | 12.7M | 113.8M | -82.4M | -21.5M |
| Other assets liabilities | -133.9M | -85.9M | 169.1M | 88.7M |
| Investing activities | -71.2M | -87.6M | -130.3M | -111.4M |
| Capital expenditures | -74.7M | -86.9M | -106.2M | -114.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | 0 | 2.1M | -20.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | -700K | -26.2M | 23.7M |
| Financing activities | -203.4M | -18.6M | -327.7M | -394.6M |
| Long term debt issuance | 275M | 788M | 0 | 663M |
| Long term debt payments | -323M | -458M | -125.3M | -538M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.9M | -253.2M | -142.4M | -432M |
| Common dividends | -63.1M | -65.2M | -61.2M | -60.6M |
| Other financing charges | -12.4M | -30.2M | 1.2M | -27M |
| End cash position | 239.5M | 277.8M | 318.1M | 314.6M |
| Income tax paid | 57.1M | 13.9M | 47.8M | 49.4M |
| Interest paid | 14M | 10M | 10.1M | 9.7M |
| Free cash flow | 141.4M | -22.4M | 362.4M | 351.1M |