Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 472.4M | 640.4M | 478.4M | 735.9M |
| Net income | 314.6M | 430.6M | 579.8M | 542.3M |
| Depreciation | 91.2M | 67.4M | 67.4M | 78.4M |
| Deferred taxes | -74.2M | 26.4M | -289.9M | -9.4M |
| StockBased compensation | 140.7M | 116.0M | 121.1M | 124.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.3M | 1.1B | 1.1B | 41.8M |
| Capital expenditures | -114.3M | -121.9M | -99.8M | -92.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75.9M | -75.9M | 1.6B | -6.0M |
| Purchase of investments | -1.7B | -2.6B | -2.0B | -3.0B |
| Sale of investments | 1.7B | 3.9B | 1.6B | 3.2B |
| Other investing activity | — | — | -46.0M | 1.7M |
| Financing activities | -1.0B | -1.4B | -845.9M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -321.5M | -1.1B | 0 | -639.5M |
| Short term debt issuance | -1.7M | 108.3M | 0 | — |
| Common stock issuance | — | — | 29.0M | 2.6M |
| Common stock repurchase | -532.1M | -524.4M | -776.8M | -643.8M |
| Common dividends | -114.3M | -114.3M | -109.1M | -111.7M |
| Other financing charges | -41.8M | 148.4M | 11.1M | 156.0M |
| End cash position | 2.8B | 3.5B | 2.8B | 2.0B |
| Income tax paid | 932.9M | 22.2M | 69.9M | 172.2M |
| Interest paid | 74.2M | 38.4M | 72.5M | 40.9M |
| Free cash flow | -376.0M | 549.1M | 477.5M | 550.8M |