Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 554.6M | 512.7M | 585.6M | 567.0M |
| Net income | 536.1M | 387.8M | 592.7M | 559.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | 124.9M | -7.1M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -133.1M | -590.3M | -264.4M | -454.7M |
| Capital expenditures | -48.8M | — | — | — |
| Net intangibles | — | -66.4M | -34.5M | -59.0M |
| Net acquisitions | -84.4M | -590.3M | -264.4M | -454.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 90.0K | — | — | — |
| Financing activities | -295.8M | -90.0K | -273.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -295.8M | — | -270.0M | — |
| Other financing charges | — | -90.0K | -3.0M | — |
| End cash position | 187.8M | 372.6M | 405.5M | 366.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.7M | 187.6M | 639.8M | 462.7M |