Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 133.8M | 462.3M | 256.9M | 133.2M |
| Net income | 131.5M | 58.3M | 42.4M | 108M |
| Depreciation | 195.6M | 186.9M | 182.5M | 152.9M |
| Deferred taxes | 1.6M | 15M | -1.6M | -15.2M |
| StockBased compensation | 12.2M | 12.6M | 11.7M | 11.3M |
| Other non cash items | 5.1M | 2.6M | 4.2M | 3.2M |
| Accounts receivable | -106.6M | -133.5M | 16.9M | 53.8M |
| Accounts payable | 109.6M | 117.4M | -16.4M | 162.1M |
| Other assets liabilities | -215.2M | 203M | 17.2M | -342.9M |
| Investing activities | -213.9M | -138.4M | -2.1B | -669.8M |
| Capital expenditures | -170.4M | -121M | -105.7M | -95.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.5M | -17.4M | -2.0B | -574.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.7M | -332.7M | 1.7B | 623.4M |
| Long term debt issuance | -35.5M | -270.2M | 1.5B | 1B |
| Long term debt payments | -52.6M | -50.6M | 216.9M | -301.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.1M | -11.5M | -4.4M | -46.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -400K | -5.3M | -28.5M |
| End cash position | 86.7M | 18.3M | 18.7M | 50.3M |
| Income tax paid | 18.6M | 27M | 83.1M | 1M |
| Interest paid | 84.1M | 114M | 82.8M | 63.5M |
| Free cash flow | 209.7M | 319.3M | 218.1M | -43M |