Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 916.1M | 559.9M | 920.4M | 881.2M |
| Net income | 658.8M | 618.7M | 663.9M | 660.5M |
| Depreciation | 128.7M | 126.1M | 126.1M | 127.8M |
| Deferred taxes | 6.0M | -20.5M | 17.9M | -5.1M |
| StockBased compensation | 27.3M | 19.6M | 23.0M | 55.4M |
| Other non cash items | -5.1M | 49.4M | -2.6M | 5.1M |
| Accounts receivable | 18.7M | -148.3M | 109.1M | 106.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.8M | -85.2M | -17.0M | -69.0M |
| Investing activities | 1 | -29.8M | 88.6M | -13.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.0M | -114.2M | -184.1M | -98.0M |
| Sale of investments | 215.6M | 82.7M | 259.1M | 69.9M |
| Other investing activity | -2.6M | 1.7M | 13.6M | 14.5M |
| Financing activities | -369.9M | -424.4M | -1.1B | -903.3M |
| Long term debt issuance | 423.5M | 0 | 0 | 0 |
| Long term debt payments | -115.0M | -3.4M | -852.2K | -1.7M |
| Short term debt issuance | -165.3M | 139.8M | -207.9M | -340.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197.7M | -242.0M | -387.8M | -251.4M |
| Common dividends | -403.9M | -346.0M | -438.0M | -347.7M |
| Other financing charges | 88.6M | 27.3M | -78.4M | 37.5M |
| End cash position | 1.0B | 947.6M | 934.0M | 1.1B |
| Income tax paid | 333.2M | 118.5M | 145.7M | 219.0M |
| Interest paid | 23.9M | 92.9M | 29.8M | 90.3M |
| Free cash flow | 661.3M | 405.6M | 924.6M | 880.3M |