Operating ActivitiesSep '25Sep '24Sep '23Oct '22Oct '21Oct '20Sep '19Sep '18Sep '17Oct '16Oct '15

Net Income

-61.1

-38.1

-10.3

67.4

158.6

-20.1

-4.8

-15.6

-14.2

-38.2

Depreciation & Amortization

62.3

52.4

49

38.5

33.9

36.4

36.4

39.4

35

34.3

Share-Based Compensation Expense

81.6

84.3

76.9

75.6

62.1

57.6

46.6

38.6

36.6

26

Other Adjustments

26.2

-11.4

23.8

20.2

-3.9

15.2

6.5

2.8

-1.4

4

Changes in Trade Receivables

-21.9

23

32.1

-5.5

-45.7

49.6

-32.1

-26.5

-2.7

-4.6

Changes in Inventories

51.7

106.1

87

-277.5

-7.9

38

-31.8

-80.1

-60.3

5.9

Changes in Accounts Payable

-14.4

-0.8

-162.3

129.7

26.2

-24.4

85.9

66.5

54.9

-5.7

Changes in Accrued Expenses

5.2

-6.8

-2.2

-52.9

33.4

1.1

8.2

1.6

5.1

2.1

Changes in Unearned Revenue

-2.7

0.3

-4.6

-1.7

27.6

4.8

6.2

5.6

9.4

8.6

Changes in Other Operating Activities

10

-19.1

11

-22.1

-31.1

3.9

-0.5

-1.7

1.6

11

Cash from Operating Activities

136.9

189.9

100.4

-28.3

253.2

162

120.6

30.6

64

43.3

Investing ActivitiesSep '25Sep '24Sep '23Oct '22Oct '21Oct '20Sep '19Sep '18Sep '17Oct '16Oct '15

Capital Expenditure

-28.7

-55.2

-50.3

-46.2

-45.5

-33

-23.2

-35.7

-33.6

-52.5

Purchases of Investments

-57.9

-90.5

—

—

—

—

—

—

—

—

Proceeds from Sale of Investments

57.1

40.5

—

—

—

—

—

—

—

—

Payments for Business Acquisitions

—

—

—

-126.4

—

-36.3

—

—

—

—

Other Investing Activities

—

—

—

—

—

—

—

—

—

—

Cash from Investing Activities

-29.5

-105.2

-50.3

-172.6

-45.5

-69.3

-23.2

-35.7

-33.6

-52.5

Financing ActivitiesSep '25Sep '24Sep '23Oct '22Oct '21Oct '20Sep '19Sep '18Sep '17Oct '16Oct '15

Issuance of Long-Term Debt

—

—

—

—

—

—

—

69.7

15

89.8

Repayments of Long-Term Debt

—

—

—

—

-25

-8.3

-6.7

-70

—

-85.4

Net Issuance / (Repayments) of Long-Term Debt

—

—

—

—

-25

-8.3

-6.7

-0.3

15

4.4

Issuance of Common Shares

4.5

17.1

21.3

40.4

147.8

42.3

31.6

99.9

19

3.7

Repurchases of Common Shares

-106.8

-154.4

-129.9

-189.8

-97.9

-61

-2.4

-0.9

-10

-0.1

Net Issuance / (Repurchases) of Common Shares

-102.3

-137.3

-108.6

-149.3

50

-18.8

29.1

99

9

3.5

Other Financing Activities

—

—

—

-0.9

—

—

-0.6

-4.4

—

—

Cash from Financing Activities

-102.3

-137.3

-108.6

-150.3

25

-27.1

21.9

94.4

24

8

Free Cash FlowSep '25Sep '24Sep '23Oct '22Oct '21Oct '20Sep '19Sep '18Sep '17Oct '16Oct '15

Free Cash Flow

108.2

134.7

50.1

-74.5

207.7

129

97.4

-5.2

30.4

-9.2

NOPAT

-61.1

-67.5

48

87.8

156.6

-27.3

25.2

-9.5

-13.4

-33.2

Levered Free Cash Flow

22.3

38.7

-82.6

-164.9

170.2

-1.8

69.8

-20.3

13

-30.2

Unlevered Free Cash Flow

22.3

9.4

-24.3

-144.5

193.2

-0.6

106.4

-14

-1.2

-29.6

Net Change in Cash

5

-52.6

-58.5

-351.2

232.7

65.6

119.3

89.2

54.4

-1.3