Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 779.1M | 713.9M | -260.8M | 1.2B |
| Net income | 447.9M | 533.7M | 490.8M | 584.3M |
| Depreciation | 178.5M | 176.7M | 165.6M | 179.3M |
| Deferred taxes | 6.0M | 3.4M | -63.5M | 54.9M |
| StockBased compensation | 17.2M | 18.0M | 12.9M | 13.7M |
| Other non cash items | 6.0M | 6.9M | 7.7M | -17.2M |
| Accounts receivable | 93.5M | -59.2M | 53.2M | 90.9M |
| Accounts payable | 0 | 20.6M | -131.3M | 211.9M |
| Other assets liabilities | 30.0M | 13.7M | -796.2M | 83.2M |
| Investing activities | -269.4M | -160.4M | -319.2M | 572.3M |
| Capital expenditures | -163.0M | -139.0M | -269.4M | 601.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.0M | -23.2M | -40.3M | -12.0M |
| Purchase of investments | -18.0M | -14.6M | -41.2M | -17.2M |
| Sale of investments | 19.7M | 12.0M | 32.6M | 6.9M |
| Other investing activity | -5.1M | 4.3M | -858.0K | -6.9M |
| Financing activities | -854.6M | -556.0M | -319.2M | -427.3M |
| Long term debt issuance | 12.0M | 858.0K | 6.0M | 6.9M |
| Long term debt payments | -25.7M | -27.5M | -26.6M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -640.9M | -298.6M | 0 | -106.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -199.9M | -230.8M | -298.6M | -299.4M |
| End cash position | 2.3B | 2.6B | 2.6B | 3.5B |
| Income tax paid | 201.6M | 6.0M | 826.3M | 58.3M |
| Interest paid | 257.4M | 84.9M | 254.0M | 82.4M |
| Free cash flow | 637.5M | 550.8M | -567.1M | 711.3M |