Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 744M | 829M | 743M | 1.1B |
| Net income | 512M | 573M | 452M | 915M |
| Depreciation | 222M | 218M | 217M | 191M |
| Deferred taxes | -37M | 7M | 48M | -7M |
| StockBased compensation | 41M | 32M | 21M | 39M |
| Other non cash items | 6M | -1M | 5M | -17M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4M | 85M | 15M | 630M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128M | -99M | -149M | -214M |
| Sale of investments | 96M | 186M | 134M | 193M |
| Other investing activity | 36M | -2M | 30M | 651M |
| Financing activities | -506M | -713M | -694M | -1.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -250M | 0 | -554M |
| Short term debt issuance | 6M | 45M | -1M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59M | -61M | -248M | -596M |
| Common dividends | -419M | -405M | -408M | -411M |
| Other financing charges | -34M | -42M | -37M | -3M |
| End cash position | 657M | 563M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 573M | 123M | 608M | 798M |