Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -316.4M | 776.1M | 706.1M | -59.5M |
| Net income | 172.6M | 142.9M | 262.0M | 231.9M |
| Depreciation | 55.8M | 45.6M | 43.6M | 34.0M |
| Deferred taxes | 7.3M | 5.9M | 15.2M | 28.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.7M | 42.9M | -11.9M | 32.6M |
| Accounts receivable | 87.7M | 565.2M | 193.5M | -596.6M |
| Accounts payable | -671.5M | -26.4M | 203.7M | 210.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122.1M | -191.2M | -67.6M | -27.0M |
| Capital expenditures | -8.2M | -12.3M | -27.3M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -204.9M | 0 | -4.0M |
| Purchase of investments | 0 | 26.0M | -40.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -112.0M | — | — | — |
| Financing activities | -288.2M | -294.7M | -286.2M | -378.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -427.2K | -111.4K | -18.3M |
| Common dividends | -141.1M | -140.8M | -140.8M | -139.8M |
| Other financing charges | -144.6M | -153.4M | -145.3M | -220.7M |
| End cash position | 2.3B | 2.5B | 2.7B | 2.6B |
| Income tax paid | 7.9M | 70.7M | 148.6K | 14.4M |
| Interest paid | 28.3M | 28.5M | 26.5M | — |
| Free cash flow | 402.7M | 228.5M | 437.6M | -128.8M |