Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 1.1B | 657M | 1.1B | 1.0B |
Net income | 773M | 726M | 779M | 775M |
Depreciation | 151M | 148M | 148M | 150M |
Deferred taxes | 7M | -24M | 21M | -6M |
StockBased compensation | 32M | 23M | 27M | 65M |
Other non cash items | -6M | 58M | -3M | 6M |
Accounts receivable | 22M | -174M | 128M | 125M |
Accounts payable | — | — | — | — |
Other assets liabilities | 96M | -100M | -20M | -81M |
Investing activities | 0 | -35M | 104M | -16M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -250M | -134M | -216M | -115M |
Sale of investments | 253M | 97M | 304M | 82M |
Other investing activity | -3M | 2M | 16M | 17M |
Financing activities | -434M | -498M | -1.3B | -1.1B |
Long term debt issuance | 497M | 0 | 0 | 0 |
Long term debt payments | -135M | -4M | -1M | -2M |
Short term debt issuance | -194M | 164M | -244M | -399M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -232M | -284M | -455M | -295M |
Common dividends | -474M | -406M | -514M | -408M |
Other financing charges | 104M | 32M | -92M | 44M |
End cash position | 1.2B | 1.1B | 1.1B | 1.2B |
Income tax paid | 391M | 139M | 171M | 257M |
Interest paid | 28M | 109M | 35M | 106M |
Free cash flow | 776M | 476M | 1.1B | 1.0B |