Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 748M | 833.1M | 981M | 571.6M |
| Net income | 664.2M | 703.7M | 688M | 570.6M |
| Depreciation | 155.3M | 140.9M | 124.7M | 116.2M |
| Deferred taxes | -29.5M | 100K | -30.8M | -64.7M |
| StockBased compensation | 196.2M | 185.2M | 177M | 172.9M |
| Other non cash items | 9.1M | 8.7M | 10.7M | 9.4M |
| Accounts receivable | -47.7M | 3.6M | -74.1M | -42.8M |
| Accounts payable | -10.7M | 83.1M | -21.6M | 22.8M |
| Other assets liabilities | -188.9M | -292.2M | 107.1M | -212.8M |
| Investing activities | 261.9M | 213.5M | -1.3B | -1.4B |
| Capital expenditures | -155.3M | -116.6M | -312M | -247.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1M | 0 |
| Purchase of investments | -172M | -519.8M | -1.4B | -1.9B |
| Sale of investments | 589.2M | 849.9M | 478.8M | 755.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.2M | -370.1M | -12.5M | -17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -16.2M | -370.1M | -12.5M | -17.4M |
| End cash position | 3.4B | 2.6B | 2.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560.1M | 465M | 510.6M | 458.6M |