Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 461.7M | 503.0M | 481.3M | 411.6M |
| Net income | 262.7M | 284.9M | 277.8M | 202.9M |
| Depreciation | 177.3M | 180.4M | 196.2M | 195.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 7.2M | 8.5M | 8.2M |
| Other non cash items | 12.9M | 5.8M | 6.3M | 9.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 325K | 24.7M | -7.5M | -4.0M |
| Investing activities | 19.5M | -222.9M | -572.4M | 117.8M |
| Capital expenditures | -4.1M | -4.3M | -4.8M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 189.1M | -102.4M | -292.3M | 12.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -165.5M | -116.2M | -275.3M | 111.4M |
| Financing activities | -244.0M | -159.6M | 410.1M | -348.6M |
| Long term debt issuance | 2.5B | 4.8B | 3.4B | 2.7B |
| Long term debt payments | -2.4B | -4.6B | -2.7B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -343.9M | -344.2M | -344.0M | -343.4M |
| Other financing charges | -2.0M | -29.0M | -27.9M | -28.5M |
| End cash position | 128.7M | 123.0M | 143.3M | 94.3M |
| Income tax paid | 22.6M | 1.4M | 3.1M | 8.6M |
| Interest paid | 166.7M | 116.8M | 118.0M | 151.2M |
| Free cash flow | 539.7M | 477.1M | 403.5M | 462.3M |