Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 142.7M | 327.6M | -22.4M | -506.4M |
| Net income | -469.5M | 136.7M | -507.3M | -134.1M |
| Depreciation | 180.6M | 175.4M | 178.0M | 178.8M |
| Deferred taxes | -53.3M | -36.1M | -183.1M | -67.9M |
| StockBased compensation | 42.1M | 64.5M | 91.1M | 63.6M |
| Other non cash items | -18.1M | -12.9M | -5.2M | -17.2M |
| Accounts receivable | 264.0M | -134.1M | 256.2M | -188.3M |
| Accounts payable | 215.8M | 58.5M | 33.5M | -289.8M |
| Other assets liabilities | -18.9M | 75.7M | 114.4M | -51.6M |
| Investing activities | -6.9M | 4.3M | -1.7M | -16.3M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9M | 4.3M | -1.7M | -16.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.1M | -118.7M | -560.6M | -207.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.7M | -859.8K | -430.8M | -859.8K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -21.5M | -8.6M |
| Common dividends | -108.3M | -108.3M | -108.3M | -206.4M |
| Other financing charges | 0 | -9.5M | 0 | 8.6M |
| End cash position | 2.5B | 2.3B | 2.2B | 2.0B |
| Income tax paid | 139.3M | 121.2M | 113.5M | 167.7M |
| Interest paid | 94.6M | 55.0M | 99.7M | 54.2M |
| Free cash flow | 338.8M | 139.3M | 795.3M | -697.3M |