Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 607.9M | 312.5M | 675.4M | 193.8M |
| Net income | 358.6M | 274.9M | 250.2M | 327.0M |
| Depreciation | 121.2M | 116.1M | 128.1M | 155.4M |
| Deferred taxes | -12.0M | -11.1M | -34.2M | -34.2M |
| StockBased compensation | 31.6M | 37.6M | 46.1M | 49.5M |
| Other non cash items | 14.5M | 13.7M | 1.7M | 41.0M |
| Accounts receivable | 41.0M | -84.5M | 106.7M | -93.9M |
| Accounts payable | 105.0M | -12.0M | 31.6M | -286.9M |
| Other assets liabilities | -52.1M | -22.2M | 145.1M | 35.9M |
| Investing activities | -76.8M | -142.6M | -112.7M | -47.8M |
| Capital expenditures | -75.1M | -152.8M | -112.7M | -50.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 10.2M | 0 | 2.6M |
| Financing activities | -1.1B | -264.7M | -501.2M | -138.3M |
| Long term debt issuance | — | — | -6.0M | 7.7M |
| Long term debt payments | -21.3M | -640.4M | — | — |
| Short term debt issuance | -762.4M | 741.1M | -86.2M | 177.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -54.6M | -53.8M | -103.3M | -19.6M |
| Common dividends | -335.5M | -334.7M | -335.5M | -335.5M |
| Other financing charges | 47.8M | 23.1M | 29.9M | 31.6M |
| End cash position | 913.6M | 902.5M | 913.6M | 902.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.1M | 212.6M | 564.4M | 162.2M |