Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 683.5M | 603.3M | 499.1M | 628.6M |
| Net income | 290.3M | 241.5M | -196.0M | 308.0M |
| Depreciation | 307.7M | 289.9M | 321.8M | 293.6M |
| Deferred taxes | 22.1M | 36.2M | -138.6M | 33.7M |
| StockBased compensation | 18.5M | 23.4M | 16.7M | 20.4M |
| Other non cash items | 44.9M | 12.3M | 495.2M | -27.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -131.5M | -390.8M | -116.7M | -579.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130.3M | -380.4M | -110.6M | -574.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -10.3M | -6.1M | -5.0M |
| Financing activities | -205.5M | 110.8M | -95.4M | 336.2M |
| Long term debt issuance | 830.7M | 782.9M | 472.3M | 951.5M |
| Long term debt payments | -947.0M | -541.7M | -485.7M | -524.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 324K | 816K | 912K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.5M | -81.5M | -81.0M | -74.0M |
| Other financing charges | -7.6M | -49.2M | -1.8M | -17.6M |
| End cash position | 267.5M | 249.4M | 198.2M | 238.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.9M | 329.1M | 172.2M | 286.2M |