Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 698.3M | 364.9M | 762.9M | 1.2B |
| Net income | 528.5M | 406.5M | 479.5M | 740.8M |
| Depreciation | 241.7M | 236.1M | 235.5M | 230.1M |
| Deferred taxes | -39.7M | -21M | -40.8M | -12M |
| StockBased compensation | 33.7M | 42.2M | 25.3M | 26.6M |
| Other non cash items | -18.6M | 1.8M | 31.3M | -10.6M |
| Accounts receivable | -113.3M | -9.1M | -37.4M | 800K |
| Accounts payable | 9.9M | -2.5M | 22.3M | 67.6M |
| Other assets liabilities | 56.1M | -289.1M | 47.2M | 122.6M |
| Investing activities | -7.7M | 13.9M | -267.8M | 875.5M |
| Capital expenditures | 20.8M | 21.6M | 8M | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | -14.9M | -256.5M | 872M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28M | 7.2M | -19.3M | 3.7M |
| Financing activities | -243.2M | -340.1M | -166.7M | -626.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -800K |
| Short term debt issuance | -5.3M | 4.5M | -1.4M | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.5M | -153.7M | -2.8M | -464.3M |
| Common dividends | -188M | -192M | -161.4M | -162.2M |
| Other financing charges | -4.4M | 1.1M | -1.1M | -1M |
| End cash position | 1.9B | 1.2B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 485.1M | 131.5M | 407M | 550.3M |