Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 538.8M | -200.9M | 236.9M | 49.8M |
| Net income | 428.0M | 47.3M | -37.7M | 44.4M |
| Depreciation | 112.4M | 105.4M | 90.4M | 78.7M |
| Deferred taxes | -45.1M | -3.2M | -33.5M | -4.8M |
| StockBased compensation | 3.6M | 5.1M | 6.1M | 6.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9M | -55.8M | 173.9M | -69.5M |
| Accounts payable | 124.1M | -117.1M | 43.5M | 13.5M |
| Other assets liabilities | -81.3M | -182.6M | -5.7M | -19.2M |
| Investing activities | 1.5B | -76.9M | -3.4B | -70.7M |
| Capital expenditures | -82.3M | -80.4M | -105.8M | -79.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | 3.0M | -3.3B | -665.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 668.3K | 487.8K | -943.4K | 9.5M |
| Financing activities | -1.6B | 25.7M | 1.9B | 1.5B |
| Long term debt issuance | 10.8M | 21.3M | 2.0B | 1.5B |
| Long term debt payments | -1.4B | -410.8M | -15.5M | -18.0M |
| Short term debt issuance | -155.7M | 469.1M | -34.4M | -711.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6K | -9.2M | -64.2K | -8.7K |
| Common dividends | -45.4M | -44.5M | -44.3M | -44.3M |
| Other financing charges | 0 | -210.9K | 0 | -822.8K |
| End cash position | 286.2M | 166.4M | 384.5M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6M | -261.0M | 238.1M | 61.2M |