Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 670.1M | 545.4M | 203.9M | 1.0B |
| Net income | 531.6M | 408.6M | 310.5M | 162.6M |
| Depreciation | 163.4M | 173.8M | 166.0M | 111.0M |
| Deferred taxes | -33.5M | -45.6M | -46.5M | -12.0M |
| StockBased compensation | 41.3M | 26.7M | 24.1M | 19.8M |
| Other non cash items | -860.2K | 42.1M | 13.8M | 91.2M |
| Accounts receivable | -148.0M | -164.3M | 244.3M | 194.4M |
| Accounts payable | 221.9M | 154.8M | -350.1M | 206.4M |
| Other assets liabilities | -105.8M | -50.8M | -158.3M | 234.0M |
| Investing activities | 7.7M | -15.5M | 9.5M | 253.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 293.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | -15.5M | 9.5M | -39.6M |
| Financing activities | -551.4M | -239.1M | 172.9M | -1.4B |
| Long term debt issuance | 0 | 0 | 666.7M | 0 |
| Long term debt payments | 0 | — | — | -418.1M |
| Short term debt issuance | -64.5M | 297.6M | 10.3M | -542.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266.7M | -283.9M | -283.9M | -318.3M |
| Common dividends | -209.0M | -210.7M | -210.7M | -212.5M |
| Other financing charges | -11.2M | -42.1M | -9.5M | 92.9M |
| End cash position | 628.8M | 683.9M | 1.1B | 521.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 775.0M | 434.4M | 112.7M | 1.2B |