Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 975.6M | 671.8M | 586.9M | 873.8M |
| Net income | 876M | 618M | 615.3M | 786.9M |
| Depreciation | 98.1M | 99.1M | 96.7M | 95M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.2M | 22.2M | 19.3M | 20.3M |
| Other non cash items | -23.7M | -67.5M | -144.4M | -28.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11M | -266.2M | -5.4M | -171.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.2M | -265.3M | -700K | -174.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -800K | -900K | -4.7M | 2.7M |
| Financing activities | -626.7M | -695M | -1.0B | -497.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -500M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -402.1M | -477.5M | -354.7M | -301.7M |
| Common dividends | -210.1M | -209.9M | -188.7M | -189.4M |
| Other financing charges | -14.5M | -7.6M | -1.1M | -6M |
| End cash position | 774.2M | 860.5M | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602.2M | 220.6M | 774.3M | 1.2B |