Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 743.1M | 208.8M | 444.9M | 66.2M |
| Net income | 369.8M | 154.2M | 203.3M | 207.6M |
| Depreciation | 105.0M | 103.2M | 103.2M | 97.6M |
| Deferred taxes | -22.1M | 1.4M | -1.2M | -9.0M |
| StockBased compensation | 11.0M | 11.4M | 11.4M | 8.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -34.5M | 268.1M | -97.7M | -74.5M |
| Other assets liabilities | 314.0M | -329.5M | 225.9M | -164.0M |
| Investing activities | 19.6M | -103.0M | 53.5M | 51.1M |
| Capital expenditures | 19.0M | 17.9M | 53.5M | 51.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 592.4K | -120.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -519.4M | 21.1M | -230.6M | -142.7M |
| Long term debt issuance | 610.5M | 520.2M | 172.0M | 214.9M |
| Long term debt payments | -963.8M | -306.1M | -174.9M | -129.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 6.0M | 5.9M | 3.6M |
| Common stock repurchase | -64.8M | -93.8M | -132.7M | -130.5M |
| Common dividends | -104.9M | -105.2M | -100.9M | -101.3M |
| Other financing charges | — | — | — | — |
| End cash position | 194.2M | 199.2M | 216.2M | 160.2M |
| Income tax paid | 35.4M | 1.4M | 62.9M | 162.0M |
| Interest paid | 26.3M | 7.2M | 25.3M | 5.4M |
| Free cash flow | 494.8M | 64.9M | 233.2M | -87.6M |