Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 475.9M | 645.2M | 482.0M | 741.4M |
| Net income | 317.0M | 433.8M | 584.2M | 546.4M |
| Depreciation | 91.9M | 67.9M | 67.9M | 79.0M |
| Deferred taxes | -74.7M | 26.6M | -292.1M | -9.5M |
| StockBased compensation | 141.8M | 116.8M | 122.0M | 125.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.7M | 1.1B | 1.1B | 42.1M |
| Capital expenditures | -115.1M | -122.9M | -100.5M | -93.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.5M | -76.5M | 1.7B | -6.0M |
| Purchase of investments | -1.7B | -2.6B | -2.0B | -3.1B |
| Sale of investments | 1.7B | 3.9B | 1.6B | 3.2B |
| Other investing activity | — | — | -46.4M | 1.7M |
| Financing activities | -1.0B | -1.5B | -852.2M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -323.9M | -1.1B | 0 | -644.3M |
| Short term debt issuance | -1.7M | 109.1M | 0 | — |
| Common stock issuance | — | — | 29.2M | 2.6M |
| Common stock repurchase | -536.1M | -528.3M | -782.6M | -648.6M |
| Common dividends | -115.1M | -115.1M | -110.0M | -112.5M |
| Other financing charges | -42.1M | 149.5M | 11.2M | 157.2M |
| End cash position | 2.8B | 3.6B | 2.8B | 2.0B |
| Income tax paid | 939.9M | 22.3M | 70.4M | 173.5M |
| Interest paid | 74.7M | 38.7M | 73.0M | 41.2M |
| Free cash flow | -378.9M | 553.3M | 481.1M | 555.0M |