Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.5B | -2.2B | 520.7M |
| Net income | 359.2M | 334.3M | 388.3M | 396.4M |
| Depreciation | 166.9M | 162.6M | 156.0M | 156.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 282.5M | 123.6M | -339.8M | -584.0M |
| Accounts receivable | 166.8M | -175.7M | 388.8M | -58.5M |
| Accounts payable | -18.9M | 37.5M | -39.2M | 1.3M |
| Other assets liabilities | 640.6M | 2.0B | -2.8B | 609.3M |
| Investing activities | -1.1B | 254.2M | -1.2B | 485.4M |
| Capital expenditures | -10.6M | -10.6M | -34.7M | -21.9M |
| Net intangibles | -174.9M | -145.9M | -158.4M | -156.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | -7.4B | -8.7B | -7.8B |
| Sale of investments | 8.1B | 7.8B | 7.5B | 7.6B |
| Other investing activity | 258.3M | -204.7M | 9.0M | 696.9M |
| Financing activities | -473.8M | -378.4M | -648.5M | -365.8M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -55.3M | 7.0M | -301.8M | 34.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -289.4M | -244.9M | -216.2M | -257.0M |
| Common dividends | -126.8M | -138.4M | -129.9M | -141.0M |
| Other financing charges | -2.3M | -2.1M | -596.9K | -2.5M |
| End cash position | 5.5B | 3.7B | 4.0B | 5.9B |
| Income tax paid | 164.9M | 44.6M | 71.0M | 68.5M |
| Interest paid | 1.4B | 1.3B | 1.5B | 1.7B |
| Free cash flow | 1.4B | 2.2B | -2.4B | 343.0M |