Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 360.2M | 558.0M | 463.0M | 536.1M |
| Net income | 116.9M | 188.6M | 138.1M | 180.9M |
| Depreciation | 140.6M | 133.4M | 151.6M | 136.5M |
| Deferred taxes | 47.0M | 44.5M | 116.0M | 64.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.1M | 97.1M | 121.8M | 139.1M |
| Accounts receivable | 174.8M | 140.5M | -113.8M | 135.9M |
| Accounts payable | 13.1M | 12.8M | -92.7M | 21.0M |
| Other assets liabilities | -109.2M | -58.9M | 142.0M | -142.0M |
| Investing activities | -95.2M | -137.5M | -56.9M | -42.4M |
| Capital expenditures | -89.1M | -51.9M | -55.4M | -27.1M |
| Net intangibles | -17.5M | -7.6M | -4.1M | -4.0M |
| Net acquisitions | 0 | -81.3M | -7.2M | 0 |
| Purchase of investments | -7.3M | -5.5M | 5.8M | -14.7M |
| Sale of investments | 1.1M | 1.2M | 0 | -523.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 124.2M | -105.5M | -285.9M | -492.2M |
| Long term debt issuance | 210.8M | 17.4M | 17.9M | 15.9M |
| Long term debt payments | -84.5M | -48.2M | -66.2M | -421.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | -66.3M | -70.7M | -78.9M |
| Common dividends | 0 | 0 | -182.1M | 0 |
| Other financing charges | -2.2M | -8.4M | 15.2M | -8.3M |
| End cash position | 2.3B | 1.9B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.3M | 453.1M | 319.7M | 516.9M |