Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.5B | -2.2B | 521.3M |
| Net income | 359.7M | 334.7M | 388.8M | 396.9M |
| Depreciation | 167.1M | 162.8M | 156.2M | 156.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 282.9M | 123.7M | -340.2M | -584.8M |
| Accounts receivable | 167.0M | -175.9M | 389.3M | -58.6M |
| Accounts payable | -19.0M | 37.6M | -39.3M | 1.3M |
| Other assets liabilities | 641.5M | 2.0B | -2.8B | 610.1M |
| Investing activities | -1.1B | 254.5M | -1.2B | 486.0M |
| Capital expenditures | -10.6M | -10.6M | -34.7M | -21.9M |
| Net intangibles | -175.1M | -146.1M | -158.6M | -156.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | -7.4B | -8.7B | -7.8B |
| Sale of investments | 8.2B | 7.8B | 7.5B | 7.6B |
| Other investing activity | 258.6M | -205.0M | 9.1M | 697.8M |
| Financing activities | -474.5M | -378.9M | -649.3M | -366.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -55.4M | 7.0M | -302.2M | 34.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -289.8M | -245.2M | -216.5M | -257.3M |
| Common dividends | -127.0M | -138.6M | -130.0M | -141.2M |
| Other financing charges | -2.3M | -2.1M | -597.7K | -2.5M |
| End cash position | 5.5B | 3.7B | 4.0B | 5.9B |
| Income tax paid | 165.1M | 44.7M | 71.1M | 68.6M |
| Interest paid | 1.4B | 1.3B | 1.5B | 1.7B |
| Free cash flow | 1.4B | 2.2B | -2.4B | 343.4M |