Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 596.2M | 311.6M | 651.4M | 995.4M |
| Net income | 451.2M | 347.1M | 409.4M | 632.5M |
| Depreciation | 206.4M | 201.6M | 201.1M | 196.5M |
| Deferred taxes | -33.9M | -17.9M | -34.8M | -10.2M |
| StockBased compensation | 28.8M | 36.0M | 21.6M | 22.7M |
| Other non cash items | -15.9M | 1.5M | 26.7M | -9.1M |
| Accounts receivable | -96.7M | -7.8M | -31.9M | 683.0K |
| Accounts payable | 8.5M | -2.1M | 19.0M | 57.7M |
| Other assets liabilities | 47.9M | -246.8M | 40.3M | 104.7M |
| Investing activities | -6.6M | 11.9M | -228.6M | 747.5M |
| Capital expenditures | 17.8M | 18.4M | 6.8M | -170.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -426.9K | -12.7M | -219.0M | 744.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.9M | 6.1M | -16.5M | 3.2M |
| Financing activities | -207.6M | -290.4M | -142.3M | -535.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -683.0K |
| Short term debt issuance | -4.5M | 3.8M | -1.2M | 1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.8M | -131.2M | -2.4M | -396.4M |
| Common dividends | -160.5M | -163.9M | -137.8M | -138.5M |
| Other financing charges | -3.8M | 939.2K | -939.2K | -853.8K |
| End cash position | 1.6B | 992.6M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 414.2M | 112.3M | 347.5M | 469.8M |