Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 866.3M | 782.6M | 575.4M |
| Net income | 736.6M | 271.2M | 367.3M | -255.7M |
| Depreciation | 536.1M | 533.7M | 533.4M | 506.7M |
| Deferred taxes | 200.0M | 62.1M | 119.0M | -87.0M |
| StockBased compensation | 11.8M | 12.7M | 14.4M | 102.3M |
| Other non cash items | -86.0M | -77.4M | 156.5M | 248.4M |
| Accounts receivable | 332.4M | -78.1M | -474.5M | 79.9M |
| Accounts payable | -122.9M | 131.7M | 119.3M | -64.6M |
| Other assets liabilities | 69.0M | 10.3M | -52.9M | 45.5M |
| Investing activities | -98.3M | -29.6M | 1.0B | -613.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.2M | -24.0M | -60.4M | -611.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -68.8K | -5.5M | 1.1B | -1.7M |
| Financing activities | -261.4M | -969.4M | -1.1B | 644.1M |
| Long term debt issuance | 696.4M | 1.2B | 2.8B | 2.8B |
| Long term debt payments | -774.5M | -2.0B | -6.7B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -81.1M | -80.9M | -80.8M | -80.5M |
| Other financing charges | -102.2M | -83.9M | 2.9B | -62.7M |
| End cash position | 477.6M | 242.3M | 173.8M | 76.5M |
| Income tax paid | — | — | 2.7M | 0 |
| Interest paid | — | — | 176.4M | 78.8M |
| Free cash flow | 595.0M | 1.1B | 141.6M | 20.2M |