Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 204M | 178M | 607M | 265M |
| Net income | 423M | 256M | 353M | 557M |
| Depreciation | 44M | 42M | 48M | 48M |
| Deferred taxes | -74M | 0 | -5M | -1M |
| StockBased compensation | 23M | 21M | 21M | 16M |
| Other non cash items | -64M | 4M | -3M | -46M |
| Accounts receivable | -42M | -104M | 25M | 78M |
| Accounts payable | 69M | -281M | 172M | 14M |
| Other assets liabilities | -175M | 240M | -4M | -401M |
| Investing activities | -50M | -34M | -11M | -29M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46M | -36M | -17M | -30M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | 2M | 6M | 1M |
| Financing activities | 6M | -428M | 793M | -423M |
| Long term debt issuance | — | — | 1.5B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 484M | -11M | -314M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308M | -253M | -207M | -200M |
| Common dividends | -164M | -155M | -156M | -155M |
| Other financing charges | -6M | -9M | -27M | -70M |
| End cash position | 688M | 1.9B | 2.3B | 827M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179M | 156M | 651M | 362M |