Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.5M | 1.3B | 990.5M | 1.1B |
| Net income | 423.8M | 227.4M | 416.9M | -85.3M |
| Depreciation | 176.6M | 176.6M | 231.7M | 342.8M |
| Deferred taxes | -56.0M | -66.3M | 262.7M | -128.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -586.5M | -81.0M | -136.1M | 451.3M |
| Accounts receivable | -162.8M | 493.5M | -1.3B | -413.4M |
| Accounts payable | — | — | 82.7M | 754.5M |
| Other assets liabilities | 245.5M | 596.0M | 1.4B | 173.1M |
| Investing activities | -104.2M | -80.1M | -150.7M | -98.2M |
| Capital expenditures | -149.0M | -130.9M | -293.7M | -134.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | 72.3M | 329.0M | -861.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.7M | -21.5M | -186.0M | 37.0M |
| Financing activities | -520.2M | -1.1B | 140.4M | 503.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -413.4M | -948.3M | — | — |
| Common dividends | -60.3M | -59.4M | — | — |
| Other financing charges | -46.5M | -74.9M | 140.4M | 503.9M |
| End cash position | 6.8B | 7.0B | 7.1B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.1M | 839.8M | 491.8M | 833.7M |