Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 924.2M | 564.8M | 928.5M | 888.9M |
| Net income | 664.5M | 624.1M | 669.7M | 666.3M |
| Depreciation | 129.8M | 127.2M | 127.2M | 129.0M |
| Deferred taxes | 6.0M | -20.6M | 18.1M | -5.2M |
| StockBased compensation | 27.5M | 19.8M | 23.2M | 55.9M |
| Other non cash items | -5.2M | 49.9M | -2.6M | 5.2M |
| Accounts receivable | 18.9M | -149.6M | 110.0M | 107.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.5M | -86.0M | -17.2M | -69.6M |
| Investing activities | 0 | -30.1M | 89.4M | -13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.9M | -115.2M | -185.7M | -98.9M |
| Sale of investments | 217.5M | 83.4M | 261.3M | 70.5M |
| Other investing activity | -2.6M | 1.7M | 13.8M | 14.6M |
| Financing activities | -373.1M | -428.1M | -1.1B | -911.3M |
| Long term debt issuance | 427.3M | 0 | 0 | 0 |
| Long term debt payments | -116.1M | -3.4M | -859.7K | -1.7M |
| Short term debt issuance | -166.8M | 141.0M | -209.8M | -343.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -199.5M | -244.2M | -391.2M | -253.6M |
| Common dividends | -407.5M | -349.0M | -441.9M | -350.8M |
| Other financing charges | 89.4M | 27.5M | -79.1M | 37.8M |
| End cash position | 1.0B | 956.0M | 942.2M | 1.1B |
| Income tax paid | 336.1M | 119.5M | 147.0M | 220.9M |
| Interest paid | 24.1M | 93.7M | 30.1M | 91.1M |
| Free cash flow | 667.1M | 409.2M | 932.8M | 888.1M |