Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 454.2M | 284.3M | 511.4M | 493.5M |
| Net income | 420.9M | 409.0M | 420.9M | 398.7M |
| Depreciation | 78.5M | 76.0M | 76.8M | 79.4M |
| Deferred taxes | -853.8K | 0 | -1.7M | 8.5M |
| StockBased compensation | 43.5M | 41.0M | 21.3M | 50.4M |
| Other non cash items | 8.5M | -853.8K | -2.6M | 8.5M |
| Accounts receivable | -46.1M | -216.0M | 68.3M | -52.9M |
| Accounts payable | 2.6M | 853.8K | -2.6M | -1.7M |
| Other assets liabilities | -52.9M | -25.6M | -69.2M | 2.6M |
| Investing activities | -85.4M | -94.8M | 15.4M | -564.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.5M | -94.8M | -24.8M | -564.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -853.8K | 0 | 40.1M | 0 |
| Financing activities | -159.7M | -66.6M | -3.9B | 2.6B |
| Long term debt issuance | 2.2B | 0 | 0 | 2.5B |
| Long term debt payments | -2.3B | -18.8M | 0 | -15.4M |
| Short term debt issuance | 0 | 0 | 139.2M | 31.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.8M | -45.3M | -269.8M | — |
| Common dividends | 0 | 0 | -3.8B | 0 |
| Other financing charges | 853.8K | -2.6M | -1.7M | -853.8K |
| End cash position | 2.4B | 2.1B | 2.1B | 5.3B |
| Income tax paid | 112.7M | 286.0M | 31.6M | 57.2M |
| Interest paid | 265.5M | 371.4M | 138.3M | 325.3M |
| Free cash flow | 489.2M | 78.5M | 606.2M | 453.4M |