Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 772.4M | 1.5B | 901.1M | 738.8M |
| Net income | 118.9M | 195.9M | 446.4M | 261.7M |
| Depreciation | 470.2M | 445.0M | 447.8M | 443.6M |
| Deferred taxes | 132.9M | 121.7M | 61.6M | 116.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237.9M | 176.3M | 180.5M | 125.9M |
| Accounts receivable | 200.1M | -85.4M | -131.5M | 11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.6M | 646.5M | -103.5M | -219.7M |
| Investing activities | -652.1M | -394.6M | -814.4M | -352.6M |
| Capital expenditures | -22.4M | -21.0M | -35.0M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -628.3M | -138.5M | -775.2M | -316.2M |
| Purchase of investments | -19.6M | -244.9M | -4.2M | -5.6M |
| Sale of investments | 21.0M | 0 | 0 | 2.8M |
| Other investing activity | -2.8M | 9.8M | 0 | -7.0M |
| Financing activities | 110.5M | -35.0M | -132.9M | -64.4M |
| Long term debt issuance | 477.2M | 81.2M | -110.5M | 128.7M |
| Long term debt payments | -331.6M | -85.4M | -91.0M | -156.7M |
| Short term debt issuance | 0 | 0 | 102.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.4M | -29.4M | -29.4M | -29.4M |
| Other financing charges | -5.6M | -1.4M | -4.2M | -7.0M |
| End cash position | 3.6B | 3.5B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583.5M | 1.1B | 913.7M | 696.9M |