Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 330.6M | 313.0M | 957.3M | 297.2M |
| Net income | 233.5M | 149.0M | 310.3M | 299.0M |
| Depreciation | 211.9M | 207.7M | 212.7M | 200.4M |
| Deferred taxes | -12.6M | 6.9M | -6.5M | 3.5M |
| StockBased compensation | 44.1M | 38.2M | 39.7M | 38.2M |
| Other non cash items | 9.0M | 5.9M | 23.4M | 4.5M |
| Accounts receivable | -87.7M | -84.6M | 72.7M | -345.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.5M | -10.0M | 305.1M | 96.8M |
| Investing activities | -319.6M | -387.9M | -20.2M | -1.3B |
| Capital expenditures | 15.1M | 7.3M | 10.4M | 12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -340.2M | -394.3M | -30.6M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 5.5M | -912K | -42K | 2.3M |
| Financing activities | 134.4M | 52.4M | 11.4B | -10.9B |
| Long term debt issuance | 10.4B | 5.5B | 19.9B | -5.7B |
| Long term debt payments | -10.1B | -5.2B | -8.5B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.0M | -118.6M | — | — |
| Common dividends | -14.9M | -15.5M | -13.4M | -13.8M |
| Other financing charges | -121.2M | -85.0M | 20.1M | -107.2M |
| End cash position | 512.8M | 523.2M | 746.0M | 768.8M |
| Income tax paid | — | 123.5M | 17.3M | 17.6M |
| Interest paid | — | 58.0M | 47.4M | 38.1M |
| Free cash flow | 155.4M | 110.4M | 565.0M | 527.4M |