Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 604.9M | 1.7B | 1.2B |
| Net income | 991.1M | 1.0B | 826.2M | 893.7M |
| Depreciation | 252.0M | 250.3M | 256.3M | 251.2M |
| Deferred taxes | -64.1M | -53.8M | -44.4M | -93.1M |
| StockBased compensation | 38.4M | 40.2M | 59.8M | 81.2M |
| Other non cash items | 161.5M | 52.1M | 188.8M | -102.5M |
| Accounts receivable | 103.4M | -189.7M | -228.1M | 70.1M |
| Accounts payable | 131.6M | -579.3M | 321.3M | 168.3M |
| Other assets liabilities | -166.6M | 84.6M | 293.1M | -94.0M |
| Investing activities | 2.6M | -11.1M | 28.2M | 81.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | -11.1M | 28.2M | 81.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -904.8M | -942.4M | -1.5B | -1.6B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | -3.4M | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -556.2M | -555.4M | -1.1B | -1.3B |
| Common dividends | -251.2M | -252.0M | -239.2M | -240.9M |
| Other financing charges | -97.4M | -131.6M | -117.9M | -75.2M |
| End cash position | 1.6B | 1.3B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 777.5M | 1.5B | 1.2B |