Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 851.3M | 3.2B | -329.1M | 74.1M |
| Net income | 637.0M | 557.2M | 552.6M | 553.4M |
| Depreciation | 23.1M | 21.3M | 21.1M | 19.3M |
| Deferred taxes | -197.1M | 156.8M | -147.2M | -165.1M |
| StockBased compensation | 57.1M | 77.8M | 47.6M | 65.9M |
| Other non cash items | 75.2M | 46.5M | 26.2M | 83.2M |
| Accounts receivable | -2.9B | -2.2B | -3.4B | -419.3M |
| Accounts payable | 937.3M | 734.9M | 737.8M | -314.5M |
| Other assets liabilities | 2.2B | 3.8B | 1.9B | 251.1M |
| Investing activities | -2.0M | -1.3M | -7.7M | -1.1M |
| Capital expenditures | -2.0M | -2.4M | -7.7M | -1.1M |
| Net intangibles | -68.4M | -80.1M | -90.2M | -35.8M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 433.9M | -169.6M | 319.8M | -313.0M |
| Long term debt issuance | 449.1M | 187.2M | 321.6M | 175.3M |
| Long term debt payments | -15.2M | -356.8M | -1.8M | -488.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3B | 10.3B | 9.2B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.0B | 1.3B | -1.1B |