Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 286.6M | 308.9M | 349.2M | 296.0M |
| Net income | 164.7M | 190.5M | 225.7M | 183.6M |
| Depreciation | 121.8M | 118.4M | 123.6M | 112.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -153.6M | -169.0M | -373.2M | -106.4M |
| Capital expenditures | -112.4M | -92.7M | -91.8M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.2M | -67.8M | -296.9M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | -8.6M | 15.4M | -18.0M |
| Financing activities | -242.8M | -254.8M | -174.2M | 126.1M |
| Long term debt issuance | 429.0M | — | — | 428.1M |
| Long term debt payments | -456.5M | 0 | -858.0K | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.9M | -256.5M | -172.5M | -257.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | 1.7M | -858.0K | -30.9M |
| End cash position | 1.9B | 2.0B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.2M | 275.4M | 258.3M | 185.3M |