Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 731.8M | 2.8B | -283.0M | 63.7M |
| Net income | 547.6M | 479.0M | 475.1M | 475.7M |
| Depreciation | 19.8M | 18.3M | 18.1M | 16.6M |
| Deferred taxes | -169.4M | 134.8M | -126.5M | -141.9M |
| StockBased compensation | 49.0M | 66.9M | 40.9M | 56.7M |
| Other non cash items | 64.7M | 39.9M | 22.5M | 71.5M |
| Accounts receivable | -2.5B | -1.9B | -3.0B | -360.4M |
| Accounts payable | 805.8M | 631.8M | 634.3M | -270.4M |
| Other assets liabilities | 1.9B | 3.3B | 1.6B | 215.9M |
| Investing activities | -1.7M | -1.1M | -6.6M | -940.5K |
| Capital expenditures | -1.7M | -2.1M | -6.6M | -940.5K |
| Net intangibles | -58.8M | -68.9M | -77.5M | -30.7M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 971.5K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 373.0M | -145.8M | 274.9M | -269.1M |
| Long term debt issuance | 386.1M | 160.9M | 276.5M | 150.7M |
| Long term debt payments | -13.1M | -306.7M | -1.6M | -419.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4B | 8.8B | 7.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 862.1M | 1.1B | -949.6M |