Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 917.8M | 560.9M | 922.1M | 882.8M |
| Net income | 660.0M | 619.9M | 665.1M | 661.7M |
| Depreciation | 128.9M | 126.4M | 126.4M | 128.1M |
| Deferred taxes | 6.0M | -20.5M | 17.9M | -5.1M |
| StockBased compensation | 27.3M | 19.6M | 23.1M | 55.5M |
| Other non cash items | -5.1M | 49.5M | -2.6M | 5.1M |
| Accounts receivable | 18.8M | -148.6M | 109.3M | 106.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.0M | -85.4M | -17.1M | -69.2M |
| Investing activities | 0 | -29.9M | 88.8M | -13.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.5M | -114.4M | -184.4M | -98.2M |
| Sale of investments | 216.0M | 82.8M | 259.6M | 70.0M |
| Other investing activity | -2.6M | 1.7M | 13.7M | 14.5M |
| Financing activities | -370.5M | -425.2M | -1.1B | -905.0M |
| Long term debt issuance | 424.3M | 0 | 0 | 0 |
| Long term debt payments | -115.3M | -3.4M | -853.8K | -1.7M |
| Short term debt issuance | -165.6M | 140.0M | -208.3M | -340.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.1M | -242.5M | -388.5M | -251.9M |
| Common dividends | -404.7M | -346.6M | -438.9M | -348.4M |
| Other financing charges | 88.8M | 27.3M | -78.5M | 37.6M |
| End cash position | 1.0B | 949.4M | 935.8M | 1.1B |
| Income tax paid | 333.8M | 118.7M | 146.0M | 219.4M |
| Interest paid | 23.9M | 93.1M | 29.9M | 90.5M |
| Free cash flow | 662.5M | 406.4M | 926.4M | 882.0M |