Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 469.3M | 39.9M | 333.6M | 681.8M |
| Net income | 538.3M | 188.7M | 1.9B | 281.1M |
| Depreciation | 92.4M | 88.9M | 88.9M | 92.7M |
| Deferred taxes | 44.4M | 7.6M | -1.7B | 1.8M |
| StockBased compensation | 297.3M | 315.2M | 316.9M | 324.1M |
| Other non cash items | -251.9M | -392.1M | -174.7M | -217.3M |
| Accounts receivable | -170.3M | -88.3M | 370.4M | 2.4B |
| Accounts payable | 150.7M | 164.6M | -534.2M | -2.2B |
| Other assets liabilities | -231.8M | -244.8M | 12.8M | -15.9M |
| Investing activities | -485.8M | 914.7M | -323.2M | 105.7M |
| Capital expenditures | -31.3M | -31.9M | -27.0M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -169.7M | -179.0M | -296.3M |
| Sale of investments | 696.8M | 412.7M | 224.0M | 374.2M |
| Other investing activity | 152.1M | 703.6M | -341.1M | 84.4M |
| Financing activities | -956.6M | -1.2B | 640.8M | 69.9M |
| Long term debt issuance | 212.7M | 222.8M | 849.4M | 86.7M |
| Long term debt payments | -151.2M | -2.1B | -275.6M | -86.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -692.2M | -445.3M | -183.2M | -345.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -325.9M | 1.1B | 250.3M | 414.8M |
| End cash position | 12.1B | 13.1B | 13.2B | 12.9B |
| Income tax paid | — | — | 64.6M | 74.3M |
| Interest paid | — | — | 116.4M | 17.1M |
| Free cash flow | 343.0M | 101.5M | -13.2M | 628.2M |