Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 240.1M | 334.0M | 534.8M | 333.8M |
| Net income | 122.2M | 145.5M | 191.3M | 198.6M |
| Depreciation | 216.6M | 202.7M | 210.0M | 199.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 15.6M | 16.8M | 19.5M |
| Other non cash items | 0 | 79.7K | — | — |
| Accounts receivable | 159.4K | -15.0M | -39.5M | -23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.7M | -14.9M | 156.2M | -60.3M |
| Investing activities | -102.1M | -82.5M | -205.4M | -105.7M |
| Capital expenditures | -39.9M | -35.5M | -41.0M | -35.5M |
| Net intangibles | -23.9M | -1.9M | -26.6M | -17.8M |
| Net acquisitions | — | — | -127.5M | -39.7M |
| Purchase of investments | -64.1M | -47.6M | -41.4M | -32.8M |
| Sale of investments | 2.0M | 796.8K | 2.2M | 2.2M |
| Other investing activity | 0 | -239.0K | 2.2M | 79.7K |
| Financing activities | 130.2M | 445.1M | -192.1M | -96.0M |
| Long term debt issuance | 175.3M | 1.4B | 586.7M | 466.1M |
| Long term debt payments | 0 | -687.6M | -677.2M | -39.8M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -183.1M | -57.5M | -475.1M |
| Common dividends | -37.8M | -38.1M | -38.2M | -39.2M |
| Other financing charges | -1.5M | -38.9M | -5.7M | -8.0M |
| End cash position | 443.7M | 1.1B | 418.7M | 453.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.5M | 267.6M | 335.8M | 262.1M |