Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 452.9M | 283.5M | 510.0M | 492.1M |
| Net income | 419.7M | 407.8M | 419.7M | 397.6M |
| Depreciation | 78.3M | 75.8M | 76.6M | 79.2M |
| Deferred taxes | -851.4K | 0 | -1.7M | 8.5M |
| StockBased compensation | 43.4M | 40.9M | 21.3M | 50.2M |
| Other non cash items | 8.5M | -851.4K | -2.6M | 8.5M |
| Accounts receivable | -46.0M | -215.4M | 68.1M | -52.8M |
| Accounts payable | 2.6M | 851.4K | -2.6M | -1.7M |
| Other assets liabilities | -52.8M | -25.5M | -69.0M | 2.6M |
| Investing activities | -85.1M | -94.5M | 15.3M | -562.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.3M | -94.5M | -24.7M | -562.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -851.4K | 0 | 40.0M | 0 |
| Financing activities | -159.2M | -66.4M | -3.9B | 2.5B |
| Long term debt issuance | 2.2B | 0 | 0 | 2.5B |
| Long term debt payments | -2.3B | -18.7M | 0 | -15.3M |
| Short term debt issuance | 0 | 0 | 138.8M | 31.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.5M | -45.1M | -269.0M | — |
| Common dividends | 0 | 0 | -3.7B | 0 |
| Other financing charges | 851.4K | -2.6M | -1.7M | -851.4K |
| End cash position | 2.4B | 2.1B | 2.1B | 5.3B |
| Income tax paid | 112.4M | 285.2M | 31.5M | 57.0M |
| Interest paid | 264.8M | 370.4M | 137.9M | 324.4M |
| Free cash flow | 487.9M | 78.3M | 604.5M | 452.1M |