Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 396.3M | 33.7M | 281.7M | 575.9M |
| Net income | 454.7M | 159.4M | 1.6B | 237.4M |
| Depreciation | 78.0M | 75.1M | 75.1M | 78.3M |
| Deferred taxes | 37.5M | 6.4M | -1.4B | 1.6M |
| StockBased compensation | 251.1M | 266.2M | 267.7M | 273.7M |
| Other non cash items | -212.7M | -331.2M | -147.6M | -183.5M |
| Accounts receivable | -143.8M | -74.6M | 312.8M | 2.0B |
| Accounts payable | 127.3M | 139.0M | -451.2M | -1.9B |
| Other assets liabilities | -195.8M | -206.8M | 10.8M | -13.4M |
| Investing activities | -410.3M | 772.6M | -272.9M | 89.3M |
| Capital expenditures | -26.4M | -26.9M | -22.8M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -143.3M | -151.2M | -250.2M |
| Sale of investments | 588.5M | 348.6M | 189.2M | 316.0M |
| Other investing activity | 128.5M | 594.2M | -288.1M | 71.3M |
| Financing activities | -808.0M | -1.0B | 541.3M | 59.0M |
| Long term debt issuance | 179.6M | 188.2M | 717.4M | 73.2M |
| Long term debt payments | -127.7M | -1.8B | -232.8M | -72.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -584.6M | -376.1M | -154.7M | -291.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -275.3M | 929.3M | 211.4M | 350.3M |
| End cash position | 10.3B | 11.1B | 11.2B | 10.9B |
| Income tax paid | — | — | 54.6M | 62.7M |
| Interest paid | — | — | 98.3M | 14.5M |
| Free cash flow | 289.7M | 85.7M | -11.1M | 530.5M |