Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 671.0M | 546.1M | 204.1M | 1.0B |
| Net income | 532.3M | 409.1M | 310.9M | 162.8M |
| Depreciation | 163.6M | 174.0M | 166.2M | 111.1M |
| Deferred taxes | -33.6M | -45.6M | -46.5M | -12.1M |
| StockBased compensation | 41.3M | 26.7M | 24.1M | 19.8M |
| Other non cash items | -861.3K | 42.2M | 13.8M | 91.3M |
| Accounts receivable | -148.1M | -164.5M | 244.6M | 194.7M |
| Accounts payable | 222.2M | 155.0M | -350.5M | 206.7M |
| Other assets liabilities | -105.9M | -50.8M | -158.5M | 234.3M |
| Investing activities | 7.8M | -15.5M | 9.5M | 254.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 293.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.8M | -15.5M | 9.5M | -39.6M |
| Financing activities | -552.1M | -239.4M | 173.1M | -1.4B |
| Long term debt issuance | 0 | 0 | 667.5M | 0 |
| Long term debt payments | 0 | — | — | -418.6M |
| Short term debt issuance | -64.6M | 298.0M | 10.3M | -543.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -267.0M | -284.2M | -284.2M | -318.7M |
| Common dividends | -209.3M | -211.0M | -211.0M | -212.7M |
| Other financing charges | -11.2M | -42.2M | -9.5M | 93.0M |
| End cash position | 629.6M | 684.7M | 1.1B | 521.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 776.0M | 435.0M | 112.8M | 1.2B |