Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 599.2M | 987.5M |
| Net income | 1.2B | 1.1B | 824.5M | 945.9M |
| Depreciation | 96.3M | 98.1M | 103.9M | 95.8M |
| Deferred taxes | -60.5M | -35.4M | -69.0M | -81.7M |
| StockBased compensation | 71.3M | 70.2M | 61.8M | 61.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -67.6M | 186.0M | -394.6M | -91.7M |
| Accounts payable | -8.6M | -12.2M | 67.1M | -12.5M |
| Other assets liabilities | -60.0M | -327.4M | 5.4M | 70.0M |
| Investing activities | -222.8M | -234.8M | 705.9M | -110.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.1M | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -778.0M | -751.0M | -506.3M | -855.5M |
| Sale of investments | 549.2M | 515.9M | 1.2B | 744.9M |
| Other investing activity | 5.9M | 315K | — | — |
| Financing activities | -629.8M | -735.2M | -880.5M | -837.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.0M | 0 | — | — |
| Common stock repurchase | -425.7M | -506.7M | -650.1M | -567.4M |
| Common dividends | -254.0M | -225.8M | -226.8M | -198.1M |
| Other financing charges | -54.1M | -2.7M | -3.6M | -72.2M |
| End cash position | 2.1B | 1.9B | 1.8B | 2.0B |
| Income tax paid | 231.1M | 197.6M | 361.8M | 96.4M |
| Interest paid | 7.8M | 128.8M | 25.1M | 131.1M |
| Free cash flow | 1.1B | 987.2M | 757.2M | 934.8M |