Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 437.6M | 1.1B | 842.8M |
| Net income | 678.1M | 573.2M | 479.4M | 400.1M |
| Depreciation | 286.6M | 277.2M | 296.8M | 261.0M |
| Deferred taxes | -76.8M | 35.0M | -68.2M | -9.4M |
| StockBased compensation | 64.0M | 63.1M | 58.9M | -52.0M |
| Other non cash items | 93.8M | 67.4M | 88.7M | 101.5M |
| Accounts receivable | -27.3M | -91.3M | -76.8M | -28.1M |
| Accounts payable | 197.0M | -328.4M | 328.4M | 202.2M |
| Other assets liabilities | 29.0M | -158.7M | 24.7M | -32.4M |
| Investing activities | -994.6M | -363.4M | -3.2B | -1.1B |
| Capital expenditures | -133.9M | -159.5M | -234.6M | -152.7M |
| Net intangibles | -24.7M | -63.1M | -10.2M | -102.4M |
| Net acquisitions | -860.7M | -203.9M | -2.9B | -961.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -575.8M | -886.3M | 162.1M | -73.4M |
| Long term debt issuance | 0 | 1.3B | -18.8M | 18.8M |
| Long term debt payments | -267.8M | -1.1B | 0 | 0 |
| Short term debt issuance | -262.7M | -1.1B | 180.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -45.2M | -9.4M | 853.0K | -92.1M |
| End cash position | 632.1M | 783.9M | 516.9M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934.9M | 236.3M | 992.0M | 595.4M |