Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 587.9M | 519.0M | 429.4M | 540.7M |
| Net income | 249.7M | 207.7M | -168.6M | 265.0M |
| Depreciation | 264.6M | 249.4M | 276.8M | 252.6M |
| Deferred taxes | 19.0M | 31.1M | -119.2M | 29.0M |
| StockBased compensation | 15.9M | 20.2M | 14.3M | 17.6M |
| Other non cash items | 38.6M | 10.5M | 426.0M | -23.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -113.1M | -336.1M | -100.4M | -498.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -112.1M | -327.2M | -95.1M | -494.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -972.0K | -8.9M | -5.2M | -4.3M |
| Financing activities | -176.7M | 95.3M | -82.1M | 289.2M |
| Long term debt issuance | 714.6M | 673.5M | 406.3M | 818.5M |
| Long term debt payments | -814.7M | -466.0M | -417.8M | -451.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 278.7K | 701.9K | 784.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.1M | -70.1M | -69.7M | -63.6M |
| Other financing charges | -6.6M | -42.3M | -1.5M | -15.1M |
| End cash position | 230.1M | 214.6M | 170.5M | 205.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.6M | 283.1M | 148.2M | 246.2M |