Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 373.5M | 483.5M | 736.0M | 783.7M |
| Net income | 612.3M | 538.1M | 495.5M | 590.1M |
| Depreciation | 104.9M | 101.5M | 104.9M | 103.2M |
| Deferred taxes | -6.0M | 16.2M | -129.6M | -35.8M |
| StockBased compensation | 18.8M | 14.5M | 16.2M | 15.4M |
| Other non cash items | -2.6M | -1.7M | -14.5M | 0 |
| Accounts receivable | -120.2M | -45.2M | 62.3M | -18.8M |
| Accounts payable | 30.7M | -10.2M | 22.2M | -12.8M |
| Other assets liabilities | -264.4M | -129.6M | 179.1M | 142.4M |
| Investing activities | -46.9M | -22.2M | 291.7M | -9.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 249.9M | 0 |
| Purchase of investments | -44.3M | -23.0M | -852.8K | -852.8K |
| Sale of investments | — | — | 43.5M | -8.5M |
| Other investing activity | -2.6M | 852.8K | -852.8K | 0 |
| Financing activities | -478.4M | -569.7M | -626.0M | -545.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 2.6M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288.2M | -377.8M | -471.6M | -369.3M |
| Common dividends | -190.2M | -191.0M | -165.4M | -168.0M |
| Other financing charges | 0 | -852.8K | 8.5M | -8.5M |
| End cash position | 1.2B | 1.5B | 1.7B | 1.5B |
| Income tax paid | 365.0M | 40.1M | 200.4M | 150.1M |
| Interest paid | 58.8M | 58.0M | 58.8M | 57.1M |
| Free cash flow | 262.7M | 373.5M | 587.6M | 668.6M |