Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 685.5M | 846.6M | 207.3M | 668.9M |
| Net income | 664.6M | 579.2M | 396.3M | 508.7M |
| Depreciation | 124.6M | 118.5M | 243.0M | -23.5M |
| Deferred taxes | -148.9M | 22.6M | -66.2M | -81.9M |
| StockBased compensation | 50.5M | 45.3M | 55.7M | 54.9M |
| Other non cash items | -5.2M | 81.0M | -421.6M | 210.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.5M | -7.0M | 10.5M | 8.7M |
| Capital expenditures | 0 | 0 | 10.5M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.5M | -7.0M | — | 6.1M |
| Financing activities | -308.3M | -333.6M | 31.4M | -583.6M |
| Long term debt issuance | 0 | 1.7B | 0 | 1.3B |
| Long term debt payments | -524.3M | -306.6M | -1.7M | -1.7M |
| Short term debt issuance | 1.0B | -872.7M | 706.4M | -862.3M |
| Common stock issuance | 0 | 39.2M | 0 | 34.8M |
| Common stock repurchase | -652.4M | -654.1M | -510.4M | -888.4M |
| Common dividends | -159.4M | -151.6M | -153.3M | -153.3M |
| Other financing charges | -871.0K | -94.9M | -9.6M | -1.7M |
| End cash position | 602.7M | 475.6M | 370.2M | 362.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 425.0M | 446.0M | -20.9M | 614.9M |