Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 1.8B | 946.6M |
| Net income | 1.0B | 1.2B | 1.8B | 946.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.1M | -75.0M | -74.6M | 202.4K |
| Capital expenditures | 28.2K | 0 | 0 | 202.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.1M | -75.0M | -74.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | 1 | -1 | -1 |
| Financing activities | -309.7M | -828.0M | -118.8M | -733.9M |
| Long term debt issuance | 500M | — | 750M | 280M |
| Long term debt payments | — | — | 0 | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -334.1M | -275.2M | — | -92.5M |
| Common dividends | -383.4M | -439.5M | -498.7M | -423.2M |
| Other financing charges | -92.2M | -113.3M | -370.1M | -348.2M |
| End cash position | 393.0M | 328.8M | 490.7M | 383.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 1.7B | 1.2B |