Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 580.3M | 836.5M | 642.0M | 620.5M |
| Net income | 425.1M | 412.1M | 385.5M | 374.9M |
| Depreciation | 156.6M | 151.0M | 174.4M | 171.3M |
| Deferred taxes | 119.9M | 116.2M | 86.8M | 90.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5M | 13.6M | 9.1M | 14.3M |
| Accounts receivable | -57.1M | -75.7M | -72.6M | 4.4M |
| Accounts payable | 49.7M | -19.6M | 73.4M | -76.4M |
| Other assets liabilities | -126.4M | 238.9M | -14.6M | 41.2M |
| Investing activities | -119.9M | -109.5M | -138.8M | -124.8M |
| Capital expenditures | -119.9M | -109.1M | -138.8M | -124.8M |
| Net intangibles | -118.8M | -114.7M | -136.5M | -124.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -458K | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -41.8M | -446.1M | -11.8M | -158.5M |
| Long term debt issuance | 449.0M | 34.7M | 389.5M | 53.0M |
| Long term debt payments | -490.9M | -57.1M | -249.0M | -40.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -423.7M | -150.5M | -146.8M |
| Common dividends | — | — | -1.8M | -24.6M |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.5B | 1.9B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.9M | 623.1M | 217.9M | 362.1M |