Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 301.4M | 419.2M | 671.2M | 419M |
| Net income | 153.4M | 182.6M | 240.1M | 249.2M |
| Depreciation | 271.8M | 254.4M | 263.6M | 250.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 19.6M | 21.1M | 24.5M |
| Other non cash items | 0 | 100K | — | — |
| Accounts receivable | 200K | -18.8M | -49.6M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.2M | -18.7M | 196M | -75.7M |
| Investing activities | -128.1M | -103.6M | -257.8M | -132.6M |
| Capital expenditures | -50.1M | -44.6M | -51.5M | -44.5M |
| Net intangibles | -30M | -2.4M | -33.4M | -22.3M |
| Net acquisitions | — | — | -160M | -49.8M |
| Purchase of investments | -80.5M | -59.7M | -51.9M | -41.2M |
| Sale of investments | 2.5M | 1M | 2.8M | 2.8M |
| Other investing activity | 0 | -300K | 2.8M | 100K |
| Financing activities | 163.4M | 558.7M | -241.1M | -120.5M |
| Long term debt issuance | 220M | 1.7B | 736.3M | 585M |
| Long term debt payments | 0 | -863M | -850M | -50M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -229.8M | -72.2M | -596.3M |
| Common dividends | -47.5M | -47.8M | -48M | -49.2M |
| Other financing charges | -1.9M | -48.8M | -7.2M | -10M |
| End cash position | 556.9M | 1.4B | 525.5M | 569M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.1M | 335.8M | 421.4M | 328.9M |