Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 587M | 879M | 443M | 288M |
| Net income | 451M | 395M | 355M | 305M |
| Depreciation | 157M | 156M | 153M | 152M |
| Deferred taxes | 6M | 6M | -5M | -22M |
| StockBased compensation | 46M | 35M | 36M | 36M |
| Other non cash items | 2M | -11M | 0 | 60M |
| Accounts receivable | 97M | 48M | -94M | -43M |
| Accounts payable | -13M | -17M | -17M | -2M |
| Other assets liabilities | -159M | 267M | 15M | -198M |
| Investing activities | -111M | -258M | -1.0B | 73M |
| Capital expenditures | -59M | -49M | -60M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95M | -105M | -54M | -38M |
| Sale of investments | 220M | 105M | 58M | 22M |
| Other investing activity | -177M | -209M | -952M | 145M |
| Financing activities | -1.5B | -1.1B | 348M | -308M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -400M | -257M | 110M | -50M |
| Short term debt issuance | 0 | 0 | 0 | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -115M | 0 | -87M |
| Common dividends | -155M | -138M | -138M | -138M |
| Other financing charges | -801M | -548M | 376M | 17M |
| End cash position | 4.2B | 4.7B | 5.0B | 5.8B |
| Income tax paid | 131M | 45M | 122M | 134M |
| Interest paid | 84M | 125M | 90M | 89M |
| Free cash flow | 687M | 614M | 645M | 188M |