Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 316.2M | -899.2M | 1.0B | 1.3B |
| Net income | 315.4M | 173.9M | 536.9M | 198.6M |
| Depreciation | 98.9M | 102.3M | 104.8M | 101.4M |
| Deferred taxes | -1.7M | 18.8M | 28.1M | -13.6M |
| StockBased compensation | 13.6M | 16.2M | 13.6M | 12.8M |
| Other non cash items | 52.8M | 21.3M | 14.5M | -9.4M |
| Accounts receivable | 22.2M | -115.9M | -181.5M | 178.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.9M | -1.1B | 531.0M | 839.5M |
| Investing activities | 497.7M | 25.6M | 283.0M | -46.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 369.9M | 63.9M | 502.0M | -1.7M |
| Purchase of investments | -302.6M | -387.8M | -348.6M | -202.0M |
| Sale of investments | 432.1M | 292.3M | 186.7M | 157.7M |
| Other investing activity | -1.7M | 57.1M | -57.1M | -852.3K |
| Financing activities | 3.3B | 281.3M | -672.5M | 502.0M |
| Long term debt issuance | 2.0B | 852.3K | 7.7M | 1.7B |
| Long term debt payments | -469.6M | -184.1M | -266.8M | -789.2M |
| Short term debt issuance | 1.9B | 386.1M | 110.8M | -156.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -426.1M | -170.5M |
| Common dividends | -80.1M | -77.6M | -77.6M | -81.8M |
| Other financing charges | 25.6M | 156.0M | -20.5M | -23.0M |
| End cash position | 5.8B | 2.8B | 2.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -507.1M | 480.7M | 829.3M |