Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 657M | 454M | 585M | 659M |
| Net income | 442M | 300M | 505M | 344M |
| Depreciation | 43M | 41M | 39M | 37M |
| Deferred taxes | 3M | -21M | -216M | 5M |
| StockBased compensation | 55M | 36M | 36M | 44M |
| Other non cash items | -29M | -16M | -62M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143M | 114M | 283M | 227M |
| Investing activities | 7M | -10M | 0 | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -1M | 0 | -3M |
| Purchase of investments | 9M | -9M | — | 1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -1.0B | -983M | -807M | 222M |
| Long term debt issuance | 650M | 0 | 0 | 1B |
| Long term debt payments | -871M | -10M | -15M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -769M | -875M | -766M | -725M |
| Common dividends | -36M | -37M | -37M | -37M |
| Other financing charges | 9M | -61M | 11M | -2M |
| End cash position | 448M | 807M | 1.4B | 1.7B |
| Income tax paid | 92M | 29M | 93M | 131M |
| Interest paid | 174M | 146M | 174M | 116M |
| Free cash flow | 615M | 412M | 503M | 617M |