Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 522.3M | 126.4M | 632.9M | 283.0M |
| Net income | 203.2M | 181.6M | 122.5M | 144.6M |
| Depreciation | 145.2M | 142.2M | 145.5M | 137.7M |
| Deferred taxes | -5.2M | -5.2M | 32.8M | -16.6M |
| StockBased compensation | 29.1M | 28.0M | 23.3M | 23.0M |
| Other non cash items | 75.7M | 48.4M | 55.2M | 49.0M |
| Accounts receivable | 27.1M | -142.3M | 84.0M | 38.4M |
| Accounts payable | 57.1M | -125.9M | 179.3M | -73.8M |
| Other assets liabilities | -10.0M | -426.4K | -9.6M | -19.4M |
| Investing activities | -13.8M | -179.1M | -36.2M | -395.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.4M | -179.5M | -37.4M | -395.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 1.6M | 426.4K | 1.2M | 341.1K |
| Financing activities | -57.5M | -738.0M | -469.0M | 1.3B |
| Long term debt issuance | 0 | 55.3M | 0 | 3.0B |
| Long term debt payments | 0 | -908.1M | -341.1M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -64.0M | -64.0M |
| Common dividends | -51.1M | -52.5M | -51.3M | -51.6M |
| Other financing charges | -6.4M | 167.3M | -12.5M | 236.5M |
| End cash position | 552.0M | 315.0M | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.8M | -91.7M | 567.2M | 137.7M |