Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 619.9M | 1.6B | 2.1B |
| Net income | 894.8M | 707.8M | 954.5M | 1.0B |
| Depreciation | 540.5M | 546.4M | 12.0M | 546.4M |
| Deferred taxes | -19.6M | -31.6M | -62.3M | 52.1M |
| StockBased compensation | 65.7M | 77.7M | 61.5M | 60.6M |
| Other non cash items | -148.6M | 58.1M | 363.7M | 241.6M |
| Accounts receivable | -6.8M | -403.0M | 136.6M | 306.5M |
| Accounts payable | -240.8M | -234.8M | -22.2M | -22.2M |
| Other assets liabilities | -47.0M | -100.7M | 111.8M | -133.2M |
| Investing activities | 483.3M | 14.5M | 161.4M | -361.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -31.6M | -853.8K | -40.1M |
| Purchase of investments | -140.9M | -156.2M | 61.5M | -394.5M |
| Sale of investments | 691.6M | 204.9M | 51.2M | -5.1M |
| Other investing activity | -58.9M | -2.6M | 49.5M | 78.5M |
| Financing activities | -949.4M | -869.2M | -1.1B | -1.3B |
| Long term debt issuance | -618.2M | 1.5B | 0 | -319.3M |
| Long term debt payments | -853.8K | -23.1M | -339.0M | -96.5M |
| Short term debt issuance | -853.8K | -23.1M | 23.1M | -105.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0B | -427.8M | -427.8M |
| Common dividends | -330.4M | -329.6M | -332.1M | -335.5M |
| Other financing charges | 853.8K | -70.9M | -28.2M | -32.4M |
| End cash position | 2.8B | 2.5B | 3.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 701.8M | 180.2M | 1.5B | 1.6B |