Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 91.7M | 271.0M | -372.6M | 115.5M |
| Net income | 273.2M | 318.6M | 270.7M | 255.3M |
| Depreciation | 142.3M | 135.9M | 134.6M | 110.8M |
| Deferred taxes | -106K | -72K | -76.3M | 103K |
| StockBased compensation | 20.3M | 19.2M | 26.8M | 21.0M |
| Other non cash items | 9.5M | 17.0M | -19.0M | 7.8M |
| Accounts receivable | -295.6M | -350.6M | -537.2M | -311.4M |
| Accounts payable | 141.2M | 162.6M | -159.2M | 92.2M |
| Other assets liabilities | -199.2M | -31.6M | -13.1M | -60.3M |
| Investing activities | -111.9M | -78.3M | -859.6M | -34.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.9M | -78.3M | -860.8M | -34.2M |
| Purchase of investments | -1.2M | -1.3M | 0 | -1.2M |
| Sale of investments | 1.3M | 1.3M | 1.3M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 22.5M | 923.8M | -27.8M |
| Long term debt issuance | 1.5B | 1.3B | 2.2B | 0 |
| Long term debt payments | -275K | -1.1B | -1.1B | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 240K | -100.2M | -100.1M | 0 |
| Common dividends | -24.0M | -22.4M | -22.5M | -22.4M |
| Other financing charges | -87.4M | -55.6M | -1.4M | -2.6M |
| End cash position | 5.9B | 2.9B | 2.7B | 3.0B |
| Income tax paid | 294.0M | 9.0M | 18.8M | 103.5M |
| Interest paid | 105.4M | 53.6M | 106.7M | 43.6M |
| Free cash flow | 56.3M | 220.3M | -344.3M | 62.3M |