Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 778.3M | 550.8M | 806.5M | 1.0B |
| Net income | 496.1M | 366.9M | 507.2M | 453.3M |
| Depreciation | 318.2M | 328.4M | 327.6M | 364.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.7M | 50.5M | 58.2M | 48.8M |
| Other non cash items | -72.7M | 2.6M | -96.6M | 130.0M |
| Accounts receivable | 37.6M | -154.8M | 133.4M | -122.3M |
| Accounts payable | -23.1M | 15.4M | -45.3M | 38.5M |
| Other assets liabilities | -38.5M | -58.2M | -77.8M | 117.2M |
| Investing activities | -30.8M | -29.9M | -50.5M | -91.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 855.3K | -31.6M | -67.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.8M | -30.8M | -18.8M | -23.9M |
| Financing activities | -114.6M | -2.3B | -1.1B | -2.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | -1.7M | -207.0M |
| Short term debt issuance | 203.6M | 4.4B | 1.7M | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.4M | -190.7M | -768.9M | -239.5M |
| Common dividends | -254.0M | -254.0M | -257.4M | -256.6M |
| Other financing charges | -42.8M | -6.2B | -77.8M | 11.1M |
| End cash position | 1.9B | 1.6B | 2.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.6M | 131.7M | 593.6M | 783.5M |