Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 766.0M | 1.5B | 893.7M | 732.7M |
| Net income | 118.0M | 194.3M | 442.7M | 259.5M |
| Depreciation | 466.3M | 441.3M | 444.1M | 439.9M |
| Deferred taxes | 131.8M | 120.7M | 61.1M | 115.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 235.9M | 174.9M | 179.0M | 124.9M |
| Accounts receivable | 198.4M | -84.7M | -130.4M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -384.4M | 641.1M | -102.7M | -217.9M |
| Investing activities | -646.7M | -391.3M | -807.7M | -349.7M |
| Capital expenditures | -22.2M | -20.8M | -34.7M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -623.1M | -137.4M | -768.8M | -313.6M |
| Purchase of investments | -19.4M | -242.9M | -4.2M | -5.6M |
| Sale of investments | 20.8M | 0 | 0 | 2.8M |
| Other investing activity | -2.8M | 9.7M | 0 | -6.9M |
| Financing activities | 109.6M | -34.7M | -131.8M | -63.8M |
| Long term debt issuance | 473.2M | 80.5M | -109.6M | 127.7M |
| Long term debt payments | -328.9M | -84.7M | -90.2M | -155.4M |
| Short term debt issuance | 0 | 0 | 101.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.1M | -29.1M | -29.1M | -29.1M |
| Other financing charges | -5.6M | -1.4M | -4.2M | -6.9M |
| End cash position | 3.6B | 3.4B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 578.7M | 1.1B | 906.2M | 691.1M |