Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 921.5M | 563.2M | 925.8M | 886.3M |
| Net income | 662.6M | 622.3M | 667.8M | 664.3M |
| Depreciation | 129.4M | 126.9M | 126.9M | 128.6M |
| Deferred taxes | 6.0M | -20.6M | 18.0M | -5.1M |
| StockBased compensation | 27.4M | 19.7M | 23.1M | 55.7M |
| Other non cash items | -5.1M | 49.7M | -2.6M | 5.1M |
| Accounts receivable | 18.9M | -149.2M | 109.7M | 107.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.3M | -85.7M | -17.1M | -69.4M |
| Investing activities | 0 | -30.0M | 89.1M | -13.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.3M | -114.9M | -185.2M | -98.6M |
| Sale of investments | 216.9M | 83.1M | 260.6M | 70.3M |
| Other investing activity | -2.6M | 1.7M | 13.7M | 14.6M |
| Financing activities | -372.0M | -426.9M | -1.1B | -908.6M |
| Long term debt issuance | 426.0M | 0 | 0 | 0 |
| Long term debt payments | -115.7M | -3.4M | -857.2K | -1.7M |
| Short term debt issuance | -166.3M | 140.6M | -209.2M | -342.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.9M | -243.4M | -390.0M | -252.9M |
| Common dividends | -406.3M | -348.0M | -440.6M | -349.7M |
| Other financing charges | 89.1M | 27.4M | -78.9M | 37.7M |
| End cash position | 1.0B | 953.2M | 939.5M | 1.1B |
| Income tax paid | 335.2M | 119.2M | 146.6M | 220.3M |
| Interest paid | 24.0M | 93.4M | 30.0M | 90.9M |
| Free cash flow | 665.2M | 408.0M | 930.1M | 885.5M |