Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 284.7M | 269.5M | 824.6M | 256.0M |
| Net income | 201.1M | 128.3M | 267.3M | 257.5M |
| Depreciation | 182.5M | 178.9M | 183.2M | 172.6M |
| Deferred taxes | -10.9M | 5.9M | -5.6M | 3.0M |
| StockBased compensation | 38.0M | 32.9M | 34.2M | 32.9M |
| Other non cash items | 7.7M | 5.1M | 20.2M | 3.8M |
| Accounts receivable | -75.6M | -72.9M | 62.6M | -297.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.2M | -8.6M | 262.8M | 83.4M |
| Investing activities | -275.3M | -334.1M | -17.4M | -1.1B |
| Capital expenditures | 13.0M | 6.3M | 9.0M | 10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.0M | -339.6M | -26.3M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 4.7M | -785.5K | -36.2K | 1.9M |
| Financing activities | 115.8M | 45.1M | 9.8B | -9.4B |
| Long term debt issuance | 9.0B | 4.7B | 17.1B | -4.9B |
| Long term debt payments | -8.7B | -4.5B | -7.3B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.8M | -102.1M | — | — |
| Common dividends | -12.8M | -13.3M | -11.6M | -11.9M |
| Other financing charges | -104.4M | -73.2M | 17.3M | -92.3M |
| End cash position | 441.6M | 450.7M | 642.5M | 662.1M |
| Income tax paid | — | 106.4M | 14.9M | 15.2M |
| Interest paid | — | 49.9M | 40.8M | 32.9M |
| Free cash flow | 133.8M | 95.1M | 486.7M | 454.3M |