Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 893.0M | 546.9M | 820.1M | 1.2B |
| Net income | 757.5M | 693.6M | 682.7M | 637.5M |
| Depreciation | 10.9M | 11.8M | 13.1M | 13.3M |
| Deferred taxes | -196.7M | -91.3M | -99.0M | -126.3M |
| StockBased compensation | 72.6M | 79.3M | 85.9M | 83.6M |
| Other non cash items | -7.6M | -10.3M | 4.3M | 17.4M |
| Accounts receivable | -160.0M | -251.8M | -8.2M | 90.1M |
| Accounts payable | 130.7M | 5.7M | 77.0M | -4.9M |
| Other assets liabilities | 285.5M | 109.9M | 64.3M | 463.7M |
| Investing activities | -277.1M | -652.8M | -1.1B | -318.7M |
| Capital expenditures | -20.5M | -24.2M | -10.6M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -988.8M | -1.3B | -1.6B | -719.4M |
| Sale of investments | 732.2M | 688.7M | 541.4M | 411.5M |
| Other investing activity | — | — | 0 | -4.8M |
| Financing activities | -170.8M | -700.5M | -114.8M | -65.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -167.0M | -670.8M | -105.5M | -55.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -29.7M | -9.3M | -9.8M |
| End cash position | 1.9B | 1.6B | 2.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 522.7M | 868.1M | 995.1M |