Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 429M | 464M | 457M | 490M |
| Net income | 375M | 253M | 423M | 382M |
| Depreciation | 44M | 45M | 55M | 44M |
| Deferred taxes | 4M | 8M | -35M | -7M |
| StockBased compensation | 16M | 21M | 17M | 14M |
| Other non cash items | 37M | 98M | 24M | 12M |
| Accounts receivable | -37M | 71M | -81M | 13M |
| Accounts payable | -10M | -32M | 54M | 32M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62M | -17M | -24M | -12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81M | 15M | 1M | 18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19M | -32M | -25M | -30M |
| Financing activities | -316M | -443M | -172M | -444M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -25M | -5M | -7M | -9M |
| Short term debt issuance | 28M | 24M | 140M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109M | -229M | -114M | -277M |
| Common dividends | -197M | -198M | -187M | -188M |
| Other financing charges | -13M | -35M | -4M | 0 |
| End cash position | 818M | 782M | 807M | 627M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375M | 333M | 407M | 419M |