Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 720.2M | 858.4M | 880.4M |
| Net income | 880.7M | 821.5M | 751.4M | 784.2M |
| Depreciation | 71.6M | 70.9M | 71.6M | 72.1M |
| Deferred taxes | -11.4M | -6.4M | -38.2M | -6.4M |
| StockBased compensation | 17.8M | 18.2M | 23.3M | 17.4M |
| Other non cash items | — | 4.9M | 2.0M | 10.6M |
| Accounts receivable | 87.1M | -169.1M | 47.9M | -25.5M |
| Accounts payable | -6.7M | 17.4M | -43.0M | 25.8M |
| Other assets liabilities | 92.2M | -37.3M | 43.4M | 2.2M |
| Investing activities | -15.5M | -13.7M | -21.7M | -25.3M |
| Capital expenditures | -15.8M | -12.2M | -22.5M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.1M | 11.6M | 0 |
| Purchase of investments | -687.3K | -2.6M | -171.8K | -1.1M |
| Sale of investments | 1.0M | 3.1M | -10.7M | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.0B | 16.5B | -845.4M | 11.5B |
| Long term debt issuance | 0 | 637.7M | — | — |
| Long term debt payments | 0 | -644.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -391.1M | -2.2B | -359.8M | -359.5M |
| Other financing charges | 18.4B | 18.7B | -485.6M | 11.8B |
| End cash position | 123.8B | 104.9B | 87.5B | 87.4B |
| Income tax paid | 487.0M | 10.9M | 222.5M | 248.2M |
| Interest paid | 20.5M | 35.3M | 20.5M | 35.2M |
| Free cash flow | 893.5M | 947.1M | 852.0M | 836.1M |