Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 864.2M | 242.9M | 517.4M | 77.0M |
| Net income | 430.0M | 179.4M | 236.4M | 241.5M |
| Depreciation | 122.1M | 120.1M | 120.1M | 113.5M |
| Deferred taxes | -25.7M | 1.7M | -1.4M | -10.5M |
| StockBased compensation | 12.8M | 13.2M | 13.2M | 10M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -40.1M | 311.8M | -113.6M | -86.7M |
| Other assets liabilities | 365.2M | -383.3M | 262.8M | -190.8M |
| Investing activities | 22.7M | -119.8M | 62.2M | 59.4M |
| Capital expenditures | 22.1M | 20.9M | 62.2M | 59.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 689K | -140.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -604.1M | 24.5M | -268.2M | -165.9M |
| Long term debt issuance | 710M | 605M | 200M | 250M |
| Long term debt payments | -1.1B | -356.1M | -203.5M | -150.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 7.0M | 6.8M | 4.2M |
| Common stock repurchase | -75.4M | -109.0M | -154.3M | -151.8M |
| Common dividends | -122.0M | -122.4M | -117.3M | -117.8M |
| Other financing charges | — | — | — | — |
| End cash position | 225.8M | 231.7M | 251.5M | 186.3M |
| Income tax paid | 41.1M | 1.7M | 73.2M | 188.4M |
| Interest paid | 30.5M | 8.4M | 29.4M | 6.2M |
| Free cash flow | 575.4M | 75.5M | 271.2M | -101.9M |