Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 473.0M | 641.2M | 479.0M | 736.8M |
| Net income | 315.1M | 431.2M | 580.6M | 543.0M |
| Depreciation | 91.4M | 67.5M | 67.5M | 78.5M |
| Deferred taxes | -74.3M | 26.5M | -290.3M | -9.4M |
| StockBased compensation | 140.9M | 116.1M | 121.2M | 124.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.4M | 1.1B | 1.1B | 41.8M |
| Capital expenditures | -114.4M | -122.1M | -99.9M | -93.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.0M | -76.0M | 1.6B | -6.0M |
| Purchase of investments | -1.7B | -2.6B | -2.0B | -3.0B |
| Sale of investments | 1.7B | 3.9B | 1.6B | 3.2B |
| Other investing activity | — | — | -46.1M | 1.7M |
| Financing activities | -1.0B | -1.4B | -847.0M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -321.9M | -1.1B | 0 | -640.4M |
| Short term debt issuance | -1.7M | 108.4M | 0 | — |
| Common stock issuance | — | — | 29.0M | 2.6M |
| Common stock repurchase | -532.8M | -525.1M | -777.8M | -644.6M |
| Common dividends | -114.4M | -114.4M | -109.3M | -111.8M |
| Other financing charges | -41.8M | 148.6M | 11.1M | 156.2M |
| End cash position | 2.8B | 3.5B | 2.8B | 2.0B |
| Income tax paid | 934.1M | 22.2M | 70.0M | 172.5M |
| Interest paid | 74.3M | 38.4M | 72.6M | 41.0M |
| Free cash flow | -376.5M | 549.8M | 478.1M | 551.6M |