Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 550.1M | 564.6M | 743.9M | 721.4M |
| Net income | 322.6M | 282.3M | 394.2M | 313.7M |
| Depreciation | 190.7M | 181.7M | 180.0M | 175.7M |
| Deferred taxes | 91.2M | 74.1M | 109.6M | 84.7M |
| StockBased compensation | 37.4M | 33.1M | 28.1M | 33.8M |
| Other non cash items | -4.4M | -2.4M | 17.5M | 7.2M |
| Accounts receivable | -33.3M | 57.0M | -59.5M | -11.3M |
| Accounts payable | 3.5M | 2.5M | -4.9M | -10.0M |
| Other assets liabilities | -57.6M | -63.7M | 79.0M | 127.7M |
| Investing activities | -1.6B | -106.5M | -126.9M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -106.5M | -126.9M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 85.3K |
| Financing activities | -70.9M | -107.0M | -710.0M | 689.9M |
| Long term debt issuance | — | — | 0 | 776.0M |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | -682.2M | — |
| Common stock issuance | 4.5M | 6.1M | 3.4M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.5M | -75.5M | -68.9M | -68.6M |
| Other financing charges | 170.5K | -37.6M | 37.6M | -21.0M |
| End cash position | 206.7M | 317.9M | 160.5M | 229.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.2M | 432.1M | 583.1M | 613.3M |