Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 683.0M | 843.6M | 206.6M | 666.5M |
| Net income | 662.2M | 577.2M | 394.9M | 506.9M |
| Depreciation | 124.1M | 118.0M | 242.1M | -23.4M |
| Deferred taxes | -148.4M | 22.6M | -66.0M | -81.6M |
| StockBased compensation | 50.3M | 45.1M | 55.5M | 54.7M |
| Other non cash items | -5.2M | 80.7M | -420.1M | 210.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.4M | -6.9M | 10.4M | 8.7M |
| Capital expenditures | 0 | 0 | 10.4M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.4M | -6.9M | — | 6.1M |
| Financing activities | -307.2M | -332.4M | 31.2M | -581.5M |
| Long term debt issuance | 0 | 1.7B | 0 | 1.3B |
| Long term debt payments | -522.5M | -305.5M | -1.7M | -1.7M |
| Short term debt issuance | 1.0B | -869.6M | 703.9M | -859.2M |
| Common stock issuance | 0 | 39.1M | 0 | 34.7M |
| Common stock repurchase | -650.1M | -651.8M | -508.6M | -885.3M |
| Common dividends | -158.8M | -151.0M | -152.8M | -152.8M |
| Other financing charges | -867.9K | -94.6M | -9.5M | -1.7M |
| End cash position | 600.6M | 473.9M | 368.9M | 361.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.5M | 444.4M | -20.8M | 612.7M |