Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 530.4M | 1.8B | 1.2B | 690.5M |
| Net income | 327.8M | 391.6M | 326.9M | 367.8M |
| Depreciation | 146.4M | 136.2M | 131.1M | 122.6M |
| Deferred taxes | 13.6M | 27.2M | 43.4M | -4.3M |
| StockBased compensation | 424.8M | 400.2M | 386.5M | 362.7M |
| Other non cash items | 175.4M | 126.9M | 108.1M | 114.1M |
| Accounts receivable | -257.1M | 767.1M | -835.2M | 194.1M |
| Accounts payable | -86.0M | 199.2M | -80.0M | -110.7M |
| Other assets liabilities | -214.6M | -258.0M | 1.1B | -355.9M |
| Investing activities | -360.1M | -155.8M | -619.8M | -560.2M |
| Capital expenditures | -161.8M | -174.5M | -215.4M | -172.0M |
| Net intangibles | 0 | -28.9M | -8.5M | 0 |
| Net acquisitions | -49.4M | -15.3M | -26.4M | -34.9M |
| Purchase of investments | -1.1B | -974.0M | -945.9M | -1.2B |
| Sale of investments | 936.5M | 1.0B | 619.8M | 775.6M |
| Other investing activity | 34.9M | 2.6M | -51.9M | 23.0M |
| Financing activities | -464.9M | -469.1M | -401.0M | -338.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.4M | -253.7M | -252.0M | -191.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -157.5M | -215.4M | -149.0M | -147.3M |
| End cash position | 2.7B | 2.9B | 2.0B | 1.6B |
| Income tax paid | 79.2M | 30.7M | 40.0M | 60.4M |
| Interest paid | 0 | 9.4M | 0 | 9.4M |
| Free cash flow | 447.8M | 1.2B | 1.2B | 399.3M |