Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 146.2M | -67.4M | 614.7M | 240.6M |
| Net income | 241.9M | 207.6M | 209.4M | 235.2M |
| Depreciation | 77.8M | 78.5M | 78.7M | 76.2M |
| Deferred taxes | -14.9M | -6.8M | -38.9M | -7.9M |
| StockBased compensation | 24.6M | 15.6M | 30.8M | 24.3M |
| Other non cash items | -5.2M | 1.9M | 2.2M | 1.9M |
| Accounts receivable | -148.7M | -481.6M | 347.1M | -74.4M |
| Accounts payable | — | 107.6M | — | — |
| Other assets liabilities | -29.2M | 9.7M | -14.6M | -14.8M |
| Investing activities | -45.6M | -156.6M | -365.5M | -197.2M |
| Capital expenditures | -44.8M | -38.1M | -37.6M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -791.0K | -130.9M | -332.6M | -158.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 12.4M | 4.7M | 0 |
| Financing activities | 69.9M | 121.2M | 194.8M | 266.9M |
| Long term debt issuance | 2.0B | 2.7B | 2.4B | 2.9B |
| Long term debt payments | -1.9B | -2.7B | -2.1B | -2.6B |
| Short term debt issuance | — | 124.3M | -125.8M | -80.9M |
| Common stock issuance | 20.3M | 27.3M | 207.4M | 71.9M |
| Common stock repurchase | -27.4M | -50.0M | -211.8M | -78.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 527.0K | -10.0M | -12.5M | 7.9M |
| End cash position | 4.7B | 3.7B | 3.8B | 3.5B |
| Income tax paid | 125.4M | 97.7M | 93.2M | 67.5M |
| Interest paid | 102.0M | 101.3M | 107.5M | 112.3M |
| Free cash flow | 926.0M | -101.3M | 514.7M | 302.3M |