Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 438M | 567M | 863M | 919M |
| Net income | 718M | 631M | 581M | 692M |
| Depreciation | 123M | 119M | 123M | 121M |
| Deferred taxes | -7M | 19M | -152M | -42M |
| StockBased compensation | 22M | 17M | 19M | 18M |
| Other non cash items | -3M | -2M | -17M | 0 |
| Accounts receivable | -141M | -53M | 73M | -22M |
| Accounts payable | 36M | -12M | 26M | -15M |
| Other assets liabilities | -310M | -152M | 210M | 167M |
| Investing activities | -55M | -26M | 342M | -11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 293M | 0 |
| Purchase of investments | -52M | -27M | -1M | -1M |
| Sale of investments | — | — | 51M | -10M |
| Other investing activity | -3M | 1M | -1M | 0 |
| Financing activities | -561M | -668M | -734M | -640M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 3M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338M | -443M | -553M | -433M |
| Common dividends | -223M | -224M | -194M | -197M |
| Other financing charges | 0 | -1M | 10M | -10M |
| End cash position | 1.4B | 1.7B | 2.0B | 1.7B |
| Income tax paid | 428M | 47M | 235M | 176M |
| Interest paid | 69M | 68M | 69M | 67M |
| Free cash flow | 308M | 438M | 689M | 784M |