Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 399.5M | 33.9M | 284.0M | 580.5M |
| Net income | 458.3M | 160.7M | 1.6B | 239.4M |
| Depreciation | 78.7M | 75.7M | 75.7M | 78.9M |
| Deferred taxes | 37.8M | 6.5M | -1.4B | 1.6M |
| StockBased compensation | 253.2M | 268.4M | 269.8M | 275.9M |
| Other non cash items | -214.5M | -333.9M | -148.7M | -185.0M |
| Accounts receivable | -145.0M | -75.2M | 315.3M | 2.0B |
| Accounts payable | 128.3M | 140.1M | -454.8M | -1.9B |
| Other assets liabilities | -197.3M | -208.4M | 10.9M | -13.5M |
| Investing activities | -413.6M | 778.8M | -275.1M | 90.0M |
| Capital expenditures | -26.7M | -27.1M | -23.0M | -48.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -144.5M | -152.4M | -252.3M |
| Sale of investments | 593.3M | 351.4M | 190.7M | 318.6M |
| Other investing activity | 129.5M | 599.0M | -290.4M | 71.9M |
| Financing activities | -814.5M | -1.0B | 545.6M | 59.5M |
| Long term debt issuance | 181.1M | 189.7M | 723.2M | 73.8M |
| Long term debt payments | -128.7M | -1.8B | -234.7M | -73.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -589.3M | -379.1M | -155.9M | -294.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -277.5M | 936.8M | 213.1M | 353.2M |
| End cash position | 10.3B | 11.1B | 11.3B | 11.0B |
| Income tax paid | — | — | 55.0M | 63.3M |
| Interest paid | — | — | 99.1M | 14.6M |
| Free cash flow | 292.0M | 86.4M | -11.2M | 534.8M |