Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 505.6M | 757.1M | 381.6M | 248.1M |
| Net income | 388.4M | 340.2M | 305.8M | 262.7M |
| Depreciation | 135.2M | 134.4M | 131.8M | 130.9M |
| Deferred taxes | 5.2M | 5.2M | -4.3M | -18.9M |
| StockBased compensation | 39.6M | 30.1M | 31.0M | 31.0M |
| Other non cash items | 1.7M | -9.5M | 0 | 51.7M |
| Accounts receivable | 83.5M | 41.3M | -81.0M | -37.0M |
| Accounts payable | -11.2M | -14.6M | -14.6M | -1.7M |
| Other assets liabilities | -136.9M | 230.0M | 12.9M | -170.5M |
| Investing activities | -95.6M | -222.2M | -868.2M | 62.9M |
| Capital expenditures | -50.8M | -42.2M | -51.7M | -48.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.8M | -90.4M | -46.5M | -32.7M |
| Sale of investments | 189.5M | 90.4M | 50.0M | 18.9M |
| Other investing activity | -152.5M | -180.0M | -820.0M | 124.9M |
| Financing activities | -1.3B | -911.3M | 299.7M | -265.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -344.5M | -221.4M | 94.7M | -43.1M |
| Short term debt issuance | 0 | 0 | 0 | -43.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.1M | -99.0M | 0 | -74.9M |
| Common dividends | -133.5M | -118.9M | -118.9M | -118.9M |
| Other financing charges | -689.9M | -472.0M | 323.8M | 14.6M |
| End cash position | 3.6B | 4.1B | 4.3B | 5.0B |
| Income tax paid | 112.8M | 38.8M | 105.1M | 115.4M |
| Interest paid | 72.3M | 107.7M | 77.5M | 76.7M |
| Free cash flow | 591.7M | 528.8M | 555.5M | 161.9M |