Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 838.3M | 999.2M | 1.0B |
| Net income | 1.0B | 956.2M | 874.6M | 912.8M |
| Depreciation | 83.4M | 82.5M | 83.4M | 83.9M |
| Deferred taxes | -13.3M | -7.4M | -44.5M | -7.4M |
| StockBased compensation | 20.7M | 21.2M | 27.1M | 20.3M |
| Other non cash items | — | 5.7M | 2.3M | 12.3M |
| Accounts receivable | 101.4M | -196.8M | 55.8M | -29.7M |
| Accounts payable | -7.8M | 20.3M | -50M | 30M |
| Other assets liabilities | 107.3M | -43.4M | 50.5M | 2.6M |
| Investing activities | -18M | -16M | -25.3M | -29.5M |
| Capital expenditures | -18.4M | -14.2M | -26.2M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | 13.5M | 0 |
| Purchase of investments | -800K | -3M | -200K | -1.3M |
| Sale of investments | 1.2M | 3.6M | -12.4M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 21.0B | 19.2B | -984.1M | 13.3B |
| Long term debt issuance | 0 | 742.3M | — | — |
| Long term debt payments | 0 | -750M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -455.3M | -2.6B | -418.8M | -418.5M |
| Other financing charges | 21.5B | 21.8B | -565.3M | 13.8B |
| End cash position | 144.1B | 122.1B | 101.8B | 101.8B |
| Income tax paid | 566.9M | 12.7M | 259M | 288.9M |
| Interest paid | 23.9M | 41.1M | 23.9M | 41M |
| Free cash flow | 1.0B | 1.1B | 991.7M | 973.2M |