Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 453.7M | 284.0M | 510.8M | 492.9M |
| Net income | 420.4M | 408.5M | 420.4M | 398.3M |
| Depreciation | 78.5M | 75.9M | 76.8M | 79.3M |
| Deferred taxes | -852.8K | 0 | -1.7M | 8.5M |
| StockBased compensation | 43.5M | 40.9M | 21.3M | 50.3M |
| Other non cash items | 8.5M | -852.8K | -2.6M | 8.5M |
| Accounts receivable | -46.1M | -215.8M | 68.2M | -52.9M |
| Accounts payable | 2.6M | 852.8K | -2.6M | -1.7M |
| Other assets liabilities | -52.9M | -25.6M | -69.1M | 2.6M |
| Investing activities | -85.3M | -94.7M | 15.4M | -563.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.4M | -94.7M | -24.7M | -563.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.8K | 0 | 40.1M | 0 |
| Financing activities | -159.5M | -66.5M | -3.9B | 2.5B |
| Long term debt issuance | 2.2B | 0 | 0 | 2.5B |
| Long term debt payments | -2.3B | -18.8M | 0 | -15.4M |
| Short term debt issuance | 0 | 0 | 139.0M | 31.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.7M | -45.2M | -269.5M | — |
| Common dividends | 0 | 0 | -3.7B | 0 |
| Other financing charges | 852.8K | -2.6M | -1.7M | -852.8K |
| End cash position | 2.4B | 2.1B | 2.1B | 5.3B |
| Income tax paid | 112.6M | 285.7M | 31.6M | 57.1M |
| Interest paid | 265.2M | 371.0M | 138.2M | 324.9M |
| Free cash flow | 488.7M | 78.5M | 605.5M | 452.8M |