Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 882M | 555.9M | 477.6M | 405.3M |
| Net income | 279.2M | 144.1M | 166.9M | 203.6M |
| Depreciation | 186M | 185.9M | 189.5M | 173.4M |
| Deferred taxes | 101M | 50.5M | 45M | 65.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.7M | 95.9M | 96.6M | 49.4M |
| Accounts receivable | 320.7M | 222.6M | -42.7M | -131.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.6M | -143.1M | 22.3M | 44.8M |
| Investing activities | -104.5M | -25.6M | -2.2B | -36.1M |
| Capital expenditures | -30.5M | -22.2M | -25.5M | -28.4M |
| Net intangibles | -3M | -4.3M | -3.4M | -3.8M |
| Net acquisitions | 16.9M | -5.6M | -2.2B | -7.7M |
| Purchase of investments | -98.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.4M | 2.2M | 0 | — |
| Financing activities | -392.2M | -383.4M | 722.6M | 608.7M |
| Long term debt issuance | — | — | -170.1M | 995.5M |
| Long term debt payments | -345.9M | -338.8M | -111.2M | -279.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 4.3M | 1.1B | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.9M | -48.9M | -46.8M | -46.8M |
| Other financing charges | — | — | -60.6M | -63.1M |
| End cash position | 413.1M | 379.2M | 619.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.5M | 210.1M | 708.8M | 381.6M |