Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 521.5M | 126.2M | 631.9M | 282.5M |
| Net income | 202.9M | 181.3M | 122.3M | 144.4M |
| Depreciation | 145.0M | 142.0M | 145.2M | 137.5M |
| Deferred taxes | -5.2M | -5.2M | 32.8M | -16.6M |
| StockBased compensation | 29.0M | 27.9M | 23.2M | 23.0M |
| Other non cash items | 75.6M | 48.3M | 55.1M | 49.0M |
| Accounts receivable | 27.1M | -142.1M | 83.9M | 38.3M |
| Accounts payable | 57.0M | -125.7M | 179.0M | -73.6M |
| Other assets liabilities | -10.0M | -425.7K | -9.6M | -19.4M |
| Investing activities | -13.8M | -178.8M | -36.2M | -394.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.4M | -179.2M | -37.4M | -394.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 1.6M | 425.7K | 1.2M | 340.6K |
| Financing activities | -57.4M | -736.8M | -468.2M | 1.3B |
| Long term debt issuance | 0 | 55.2M | 0 | 3.0B |
| Long term debt payments | 0 | -906.6M | -340.6M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -63.9M | -63.9M |
| Common dividends | -51.0M | -52.4M | -51.2M | -51.5M |
| Other financing charges | -6.4M | 167.0M | -12.5M | 236.1M |
| End cash position | 551.1M | 314.5M | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.1M | -91.5M | 566.3M | 137.5M |