Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 591M | 1.0B | 476M | 564M |
| Net income | 579M | 625M | 395M | 534M |
| Depreciation | 120M | 113M | 113M | 108M |
| Deferred taxes | -1M | 18M | -71M | -16M |
| StockBased compensation | 61M | 56M | 54M | 57M |
| Other non cash items | 4M | 3M | — | — |
| Accounts receivable | 110M | -16M | -144M | 21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282M | 245M | 129M | -140M |
| Investing activities | -51M | 309M | -107M | -612M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -233M | -109M | -100M |
| Purchase of investments | -77M | -41M | -28M | -536M |
| Sale of investments | 28M | 583M | 30M | 24M |
| Other investing activity | — | — | — | — |
| Financing activities | -171M | -895M | -161M | -161M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | -700M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171M | -195M | -155M | -156M |
| Other financing charges | — | — | -6M | -5M |
| End cash position | 2.2B | 2.1B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 468M | 672M | 600M | 631M |