Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 645.1M | 662.1M | 872.4M | 846M |
| Net income | 378.3M | 331.1M | 462.3M | 367.9M |
| Depreciation | 223.7M | 213.1M | 211.1M | 206M |
| Deferred taxes | 107M | 86.9M | 128.5M | 99.3M |
| StockBased compensation | 43.9M | 38.8M | 33M | 39.6M |
| Other non cash items | -5.2M | -2.8M | 20.5M | 8.4M |
| Accounts receivable | -39.1M | 66.8M | -69.8M | -13.3M |
| Accounts payable | 4.1M | 2.9M | -5.8M | -11.7M |
| Other assets liabilities | -67.6M | -74.7M | 92.6M | 149.8M |
| Investing activities | -1.9B | -124.9M | -148.8M | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -124.9M | -148.8M | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 100K |
| Financing activities | -83.1M | -125.5M | -832.7M | 809.1M |
| Long term debt issuance | — | — | 0 | 910M |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | -800M | — |
| Common stock issuance | 5.3M | 7.2M | 4M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.6M | -88.6M | -80.8M | -80.5M |
| Other financing charges | 200K | -44.1M | 44.1M | -24.6M |
| End cash position | 242.4M | 372.8M | 188.2M | 269.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.2M | 506.8M | 683.8M | 719.2M |