Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 550.8M | 565.3M | 744.9M | 722.3M |
| Net income | 323.0M | 282.7M | 394.7M | 314.1M |
| Depreciation | 191.0M | 181.9M | 180.2M | 175.9M |
| Deferred taxes | 91.4M | 74.2M | 109.7M | 84.8M |
| StockBased compensation | 37.5M | 33.1M | 28.2M | 33.8M |
| Other non cash items | -4.4M | -2.4M | 17.5M | 7.2M |
| Accounts receivable | -33.4M | 57.0M | -59.6M | -11.4M |
| Accounts payable | 3.5M | 2.5M | -5.0M | -10.0M |
| Other assets liabilities | -57.7M | -63.8M | 79.1M | 127.9M |
| Investing activities | -1.6B | -106.6M | -127.0M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -106.6M | -127.0M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 85.4K |
| Financing activities | -71.0M | -107.2M | -711.0M | 690.8M |
| Long term debt issuance | — | — | 0 | 777.0M |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | -683.0M | — |
| Common stock issuance | 4.5M | 6.1M | 3.4M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.6M | -75.6M | -69.0M | -68.7M |
| Other financing charges | 170.8K | -37.7M | 37.7M | -21.0M |
| End cash position | 207.0M | 318.3M | 160.7M | 230.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.6M | 432.7M | 583.8M | 614.1M |