Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 1.8B | 2.5B |
| Net income | 697.8M | 1.0B | 503.3M | 1.2B |
| Depreciation | 1.1B | 1.0B | 1.1B | 1.1B |
| Deferred taxes | -68.9M | -28.9M | -87.4M | 32.6M |
| StockBased compensation | 3.7M | -186.4M | 94.8M | 40.0M |
| Other non cash items | 139.1M | 70.1M | 138.4M | 44.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 24.0M | -64.0M | -49.8M | -57.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.0M | -64.0M | -49.8M | -57.8M |
| Financing activities | -1.0B | -1.0B | -1.9B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -107.7M | -110.8M | -854.0M | -295.3M |
| Short term debt issuance | 0 | 0 | 0 | -22.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -461.5M | -491.0M | -615.3M | -486.1M |
| Common dividends | -428.9M | -433.8M | -438.7M | -424.6M |
| Other financing charges | -2.5M | -2.5M | -2.5M | -2.5M |
| End cash position | 1.4B | 1.7B | 2.1B | 1.8B |
| Income tax paid | 241.8M | 371.6M | 140.9M | 331.0M |
| Interest paid | 180.3M | 91.1M | 202.4M | 81.8M |
| Free cash flow | 745.1M | 622.1M | 2.2B | 1.7B |