Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 532M | 333M | 599M | 578M |
| Net income | 493M | 479M | 493M | 467M |
| Depreciation | 92M | 89M | 90M | 93M |
| Deferred taxes | -1M | 0 | -2M | 10M |
| StockBased compensation | 51M | 48M | 25M | 59M |
| Other non cash items | 10M | -1M | -3M | 10M |
| Accounts receivable | -54M | -253M | 80M | -62M |
| Accounts payable | 3M | 1M | -3M | -2M |
| Other assets liabilities | -62M | -30M | -81M | 3M |
| Investing activities | -100M | -111M | 18M | -661M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99M | -111M | -29M | -661M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 0 | 47M | 0 |
| Financing activities | -187M | -78M | -4.6B | 3.0B |
| Long term debt issuance | 2.6B | 0 | 0 | 3.0B |
| Long term debt payments | -2.7B | -22M | 0 | -18M |
| Short term debt issuance | 0 | 0 | 163M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131M | -53M | -316M | — |
| Common dividends | 0 | 0 | -4.4B | 0 |
| Other financing charges | 1M | -3M | -2M | -1M |
| End cash position | 2.8B | 2.4B | 2.5B | 6.3B |
| Income tax paid | 132M | 335M | 37M | 67M |
| Interest paid | 311M | 435M | 162M | 381M |
| Free cash flow | 573M | 92M | 710M | 531M |