Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 171.7M | -79.1M | 722.0M | 282.5M |
| Net income | 284.1M | 243.9M | 246.0M | 276.3M |
| Depreciation | 91.4M | 92.2M | 92.4M | 89.5M |
| Deferred taxes | -17.5M | -8.0M | -45.7M | -9.3M |
| StockBased compensation | 28.9M | 18.4M | 36.1M | 28.5M |
| Other non cash items | -6.1M | 2.2M | 2.6M | 2.3M |
| Accounts receivable | -174.7M | -565.6M | 407.7M | -87.4M |
| Accounts payable | — | 126.4M | — | — |
| Other assets liabilities | -34.3M | 11.4M | -17.2M | -17.4M |
| Investing activities | -53.6M | -183.9M | -429.2M | -231.6M |
| Capital expenditures | -52.6M | -44.8M | -44.1M | -45.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -929K | -153.7M | -390.7M | -185.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 14.6M | 5.6M | 0 |
| Financing activities | 82.1M | 142.3M | 228.8M | 313.5M |
| Long term debt issuance | 2.4B | 3.2B | 2.8B | 3.4B |
| Long term debt payments | -2.3B | -3.2B | -2.4B | -3.0B |
| Short term debt issuance | — | 146M | -147.7M | -95M |
| Common stock issuance | 23.9M | 32.1M | 243.6M | 84.4M |
| Common stock repurchase | -32.2M | -58.7M | -248.8M | -92.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 619K | -11.8M | -14.6M | 9.2M |
| End cash position | 5.5B | 4.4B | 4.5B | 4.2B |
| Income tax paid | 147.2M | 114.7M | 109.5M | 79.2M |
| Interest paid | 119.8M | 119.0M | 126.3M | 131.9M |
| Free cash flow | 1.1B | -118.9M | 604.6M | 355.0M |