Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 409M | 310M | 447M | 248M |
| Net income | 407M | 344M | 314M | 332M |
| Depreciation | 69M | 69M | 73M | 68M |
| Deferred taxes | -6M | 18M | 16M | -28M |
| StockBased compensation | 25M | 14M | 9M | 16M |
| Other non cash items | 5M | 4M | -42M | -32M |
| Accounts receivable | 19M | -189M | 40M | 3M |
| Accounts payable | 16M | 58M | 18M | -73M |
| Other assets liabilities | -126M | -8M | 19M | -38M |
| Investing activities | 5M | 4M | 0 | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 4M | 0 | 2M |
| Financing activities | -292M | -168M | -285M | -942M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -76M | -1M | -60M | -782M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -175M | -125M | -190M | -100M |
| Common dividends | -41M | -42M | -33M | -34M |
| Other financing charges | — | — | -2M | -26M |
| End cash position | 546M | 537M | 565M | 475M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344M | 134M | 378M | 162M |