Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 470.5M | 913.7M | 548.9M | 450.0M |
| Net income | 72.4M | 119.3M | 271.9M | 159.4M |
| Depreciation | 286.4M | 271.0M | 272.7M | 270.2M |
| Deferred taxes | 81.0M | 74.2M | 37.5M | 70.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.9M | 107.4M | 109.9M | 76.7M |
| Accounts receivable | 121.9M | -52.0M | -80.1M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.1M | 393.8M | -63.1M | -133.8M |
| Investing activities | -397.2M | -240.3M | -496.0M | -214.8M |
| Capital expenditures | -13.6M | -12.8M | -21.3M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -382.7M | -84.4M | -472.2M | -192.6M |
| Purchase of investments | -11.9M | -149.2M | -2.6M | -3.4M |
| Sale of investments | 12.8M | 0 | 0 | 1.7M |
| Other investing activity | -1.7M | 6.0M | 0 | -4.3M |
| Financing activities | 67.3M | -21.3M | -81.0M | -39.2M |
| Long term debt issuance | 290.6M | 49.4M | -67.3M | 78.4M |
| Long term debt payments | -202.0M | -52.0M | -55.4M | -95.5M |
| Short term debt issuance | 0 | 0 | 62.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -17.9M | -17.9M | -17.9M |
| Other financing charges | -3.4M | -852.3K | -2.6M | -4.3M |
| End cash position | 2.2B | 2.1B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.4M | 692.1M | 556.6M | 424.4M |