Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -55.8M | 384.9M | 1.3B | 541.1M |
| Net income | 62.7M | 224.2M | 796.6M | 446.3M |
| Depreciation | 123.8M | 119.6M | 123.8M | 113.3M |
| Deferred taxes | -3.8M | -12.2M | 98.9M | -8.9M |
| StockBased compensation | 17.4M | 13.6M | 11.8M | 15.1M |
| Other non cash items | 21.1M | 15.1M | 17.6M | 13.7M |
| Accounts receivable | 62.6M | -73.0M | 335.2M | -297.7M |
| Accounts payable | 47.0M | 335.6M | -90.3M | 99.2M |
| Other assets liabilities | -386.7M | -238.0M | -7.6M | 160.2M |
| Investing activities | 3.9M | -1.5M | -276.5M | -31.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5M | 3.6M | -282.8M | -32.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -5.0M | 6.3M | 509K |
| Financing activities | -563.8M | 534.3M | -450.4M | -399.6M |
| Long term debt issuance | -1.5M | 2.0B | 0 | 0 |
| Long term debt payments | -301.5M | -1.8M | -301.9M | -1.4M |
| Short term debt issuance | 14.1M | -1.2B | 124.2M | -127.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -271.2M | -271.6M | -270.5M | -270.4M |
| Other financing charges | -3.6M | -12.6M | -2.3M | -534K |
| End cash position | 912.3M | 1.5B | 730.7M | 615.0M |
| Income tax paid | 26.6M | 38.9M | 21.5M | 14.8M |
| Interest paid | 54.0M | 38.4M | 50.9M | 41.3M |
| Free cash flow | -46.5M | 251.2M | 807.1M | 567.3M |