Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 146.6M | -67.6M | 616.4M | 241.2M |
| Net income | 242.5M | 208.2M | 210.0M | 235.9M |
| Depreciation | 78.0M | 78.7M | 78.9M | 76.5M |
| Deferred taxes | -15.0M | -6.8M | -39.0M | -7.9M |
| StockBased compensation | 24.6M | 15.7M | 30.8M | 24.3M |
| Other non cash items | -5.2M | 1.9M | 2.2M | 1.9M |
| Accounts receivable | -149.2M | -483.0M | 348.1M | -74.6M |
| Accounts payable | — | 107.9M | — | — |
| Other assets liabilities | -29.3M | 9.8M | -14.6M | -14.8M |
| Investing activities | -45.7M | -157.0M | -366.5M | -197.8M |
| Capital expenditures | -44.9M | -38.2M | -37.7M | -39.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -793.2K | -131.2M | -333.6M | -158.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 12.4M | 4.8M | 0 |
| Financing activities | 70.1M | 121.5M | 195.3M | 267.6M |
| Long term debt issuance | 2.0B | 2.7B | 2.4B | 2.9B |
| Long term debt payments | -2.0B | -2.7B | -2.1B | -2.6B |
| Short term debt issuance | — | 124.7M | -126.1M | -81.1M |
| Common stock issuance | 20.4M | 27.4M | 207.9M | 72.1M |
| Common stock repurchase | -27.5M | -50.1M | -212.4M | -78.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 528.5K | -10.1M | -12.5M | 7.9M |
| End cash position | 4.7B | 3.7B | 3.8B | 3.5B |
| Income tax paid | 125.7M | 98.0M | 93.5M | 67.6M |
| Interest paid | 102.3M | 101.6M | 107.8M | 112.6M |
| Free cash flow | 928.6M | -101.5M | 516.2M | 303.1M |