Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 337.8M | 221.7M | 221.1M | 218.1M |
| Net income | 70.7M | 36.7M | 71.1M | 99.3M |
| Depreciation | 95.6M | 95.0M | 81.6M | 73.6M |
| Deferred taxes | 6.5M | 6.2M | -4.4M | 2.0M |
| StockBased compensation | 169.1M | 169.7M | 109.3M | 77.6M |
| Other non cash items | -25.8M | -6.7M | -3.4M | 16.7M |
| Accounts receivable | 42.6M | -73.9M | -23.2M | -85.0M |
| Accounts payable | -34.5M | 19.4M | -30.6M | 38.2M |
| Other assets liabilities | 13.7M | -24.5M | 20.7M | -4.3M |
| Investing activities | -65.2M | -197.0M | -46.3M | -441.8M |
| Capital expenditures | -10.0M | -13.3M | -13.9M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.9M | -204.7M | -9.8M | -407.5M |
| Purchase of investments | -19.5M | -22.2M | -68.3M | -23.2M |
| Sale of investments | 4.2M | 43.2M | 45.7M | 75K |
| Other investing activity | — | — | — | — |
| Financing activities | -335.6M | 125.0M | -241.6M | -205M |
| Long term debt issuance | 350.0M | 960.0M | 130M | 90M |
| Long term debt payments | -300M | -360M | -90M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.8M | -110.0M | -108.2M | -101.2M |
| Other financing charges | -244.9M | -365.0M | -173.3M | -193.8M |
| End cash position | 117.6M | 97.6M | 152.1M | 115.9M |
| Income tax paid | 4.8M | 5.2M | 3.9M | 4.9M |
| Interest paid | 60.5M | 13.3M | 51.8M | 9.9M |
| Free cash flow | 412.5M | 4.2M | 310.1M | 314.8M |