Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 879.5M | 590.8M | 728.9M | 356.3M |
| Net income | 819.5M | 576.4M | 599.2M | 434.4M |
| Depreciation | 47.1M | 79.9M | 127.8M | 99.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 61.3M | 93.8M | 81.6M |
| Other non cash items | 130.6M | 8.1M | 3.5M | -187.0M |
| Accounts receivable | -124.2M | -167.4M | -229.5M | -112.3M |
| Accounts payable | 6.5M | 32.5M | 134.0M | 40.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.2M | -22.7M | 11.7M | 11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -18.7M | 0 | -650K |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.2M | -4.0M | 11.7M | 12.5M |
| Financing activities | -546.9M | -1.0B | -536.2M | -450.8M |
| Long term debt issuance | 0 | 200M | 3.5B | 0 |
| Long term debt payments | -200M | 0 | -3.6B | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -271.5M | -1.0B | -625K | -228.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -75.4M | -206.6M | -518.7M | -213.4M |
| End cash position | 1.2B | 551.0M | 741.4M | 567.6M |
| Income tax paid | 95.0M | 5.6M | 5.5M | 29.1M |
| Interest paid | 97.2M | 2.4M | 50.5M | 75.2M |
| Free cash flow | 772.2M | 831.7M | 714.5M | 532.4M |