Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 653.1M | 905.0M | 601.1M |
| Net income | 939.9M | 635.4M | 642.1M | 519.8M |
| Depreciation | 178.8M | 201.8M | 122.8M | 171.9M |
| Deferred taxes | -18.4M | -11.9M | -42.0M | -12.2M |
| StockBased compensation | 26.7M | 22.7M | 25.3M | 25.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.6M | -194.9M | 156.9M | -103.6M |
| Investing activities | -268.5M | -1.8B | -43.2M | 23.5M |
| Capital expenditures | 1.4M | 3.5M | 597.7K | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -265.5M | -1.9B | -48.3M | 0 |
| Purchase of investments | -8.1M | -2.6M | -4.7M | -6.2M |
| Sale of investments | 3.8M | 6.1M | 6.8M | 30.7M |
| Other investing activity | — | — | 2.4M | -2.4M |
| Financing activities | 358.9M | -121.1M | 928.1M | -267.4M |
| Long term debt issuance | 674.7M | 546.3M | 1.3B | 0 |
| Long term debt payments | -341.5K | -341.9M | -9.1M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.7M | -154.5M | -144.2M | -150.4M |
| Common dividends | -170.4M | -170.3M | -169.8M | -113.0M |
| Other financing charges | -8.4M | -597.7K | -21.9M | -2.3M |
| End cash position | 2.7B | 1.4B | 2.8B | 1.3B |
| Income tax paid | 285.6M | 143.4M | 114.4M | 133.9M |
| Interest paid | 74.8M | 44.1M | 57.1M | 35.3M |
| Free cash flow | 956.0M | 492.0M | 552.7M | 404.7M |