Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 282M | 294M | -3.4B | 3.7B |
| Net income | 331.5M | 356.4M | 384.3M | 3.1B |
| Depreciation | 38.1M | 36.6M | 42.6M | 34.5M |
| Deferred taxes | -20.9M | -24.3M | -98.5M | -123M |
| StockBased compensation | 37.5M | 40.2M | 31.7M | 42.1M |
| Other non cash items | 11.1M | 9.7M | -3.4B | -17.4M |
| Accounts receivable | -24.9M | -43.7M | 105.9M | 47.3M |
| Accounts payable | 103.7M | -103.4M | -3.1M | 29.9M |
| Other assets liabilities | -194.1M | 22.5M | -550.8M | 625.4M |
| Investing activities | -74.5M | 141.3M | -522.3M | 2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -4.6M | -5.4M |
| Net acquisitions | — | — | -298.2M | 3.2B |
| Purchase of investments | -644.3M | -650.3M | -420.7M | -544.6M |
| Sale of investments | 626.1M | 845.6M | 268.1M | 175.9M |
| Other investing activity | -56.3M | -54M | -71.5M | -42.1M |
| Financing activities | -4.5M | -307.9M | 0 | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -258.6M | -100.1M | -901M |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | -49.3M | 100.1M | -110.2M |
| End cash position | 3.3B | 3.1B | 3.1B | 3.7B |
| Income tax paid | 340.6M | 35.1M | 562.3M | 104.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 240.9M | 224.4M | -181.9M | 294.5M |