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 |