Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 612.5M | 148.2M | 742.2M | 331.8M |
| Net income | 238.3M | 213M | 143.6M | 169.6M |
| Depreciation | 170.3M | 166.8M | 170.6M | 161.5M |
| Deferred taxes | -6.1M | -6.1M | 38.5M | -19.5M |
| StockBased compensation | 34.1M | 32.8M | 27.3M | 27M |
| Other non cash items | 88.8M | 56.7M | 64.7M | 57.5M |
| Accounts receivable | 31.8M | -166.9M | 98.5M | 45M |
| Accounts payable | 67M | -147.6M | 210.3M | -86.5M |
| Other assets liabilities | -11.7M | -500K | -11.3M | -22.8M |
| Investing activities | -16.2M | -210M | -42.5M | -463.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.1M | -210.5M | -43.9M | -463.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 1.9M | 500K | 1.4M | 400K |
| Financing activities | -67.4M | -865.4M | -549.9M | 1.5B |
| Long term debt issuance | 0 | 64.8M | 0 | 3.5B |
| Long term debt payments | 0 | -1.1B | -400M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -75.1M | -75M |
| Common dividends | -59.9M | -61.6M | -60.1M | -60.5M |
| Other financing charges | -7.5M | 196.2M | -14.7M | 277.3M |
| End cash position | 647.3M | 369.4M | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.7M | -107.5M | 665.1M | 161.5M |