Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 665.5M | 821.9M | 201.3M | 649.4M |
| Net income | 645.2M | 562.3M | 384.7M | 493.8M |
| Depreciation | 120.9M | 115.0M | 235.9M | -22.8M |
| Deferred taxes | -144.6M | 22.0M | -64.3M | -79.5M |
| StockBased compensation | 49.0M | 44.0M | 54.1M | 53.3M |
| Other non cash items | -5.1M | 78.6M | -409.3M | 204.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.1M | -6.8M | 10.1M | 8.5M |
| Capital expenditures | 0 | 0 | 10.1M | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.1M | -6.8M | — | 5.9M |
| Financing activities | -299.3M | -323.9M | 30.4M | -566.6M |
| Long term debt issuance | 0 | 1.7B | 0 | 1.3B |
| Long term debt payments | -509.1M | -297.7M | -1.7M | -1.7M |
| Short term debt issuance | 998.7M | -847.3M | 685.8M | -837.1M |
| Common stock issuance | 0 | 38.1M | 0 | 33.8M |
| Common stock repurchase | -633.4M | -635.0M | -495.5M | -862.5M |
| Common dividends | -154.7M | -147.1M | -148.8M | -148.8M |
| Other financing charges | -845.6K | -92.2M | -9.3M | -1.7M |
| End cash position | 585.2M | 461.7M | 359.4M | 351.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 412.7M | 432.9M | -20.3M | 597.0M |