Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 982.0M | 1.2B | 813.8M | 994.9M |
| Net income | 783.1M | 1.1B | 828.3M | 822.3M |
| Depreciation | 125.3M | 126.4M | 129.9M | 119.2M |
| Deferred taxes | 17.0M | -13.2M | -8.8M | 36.7M |
| StockBased compensation | 54.7M | 54.0M | 68.0M | 52.1M |
| Other non cash items | 254.4M | 251.3M | 247.9M | 242.7M |
| Accounts receivable | -6.8M | -37.8M | -180.7M | 99.2M |
| Accounts payable | 16.0M | -34.7M | 29.6M | 41.3M |
| Other assets liabilities | -261.8M | -180.1M | -300.4M | -418.7M |
| Investing activities | 480.5M | -359.8M | -966.3M | -1.3B |
| Capital expenditures | 6.4M | 0 | 0 | 2.8M |
| Net intangibles | -87.3M | -86.9M | -81.5M | -69.6M |
| Net acquisitions | 0 | -3.9M | -998.0M | 0 |
| Purchase of investments | -1.9B | -1.4B | -1.0B | -2.4B |
| Sale of investments | 2.4B | 1.1B | 1.1B | 1.1B |
| Other investing activity | -2.9M | -6.0M | -1.2M | -2.7M |
| Financing activities | -4.1B | -8.1B | 15.8B | -5.6B |
| Long term debt issuance | 852.5M | 0 | 0 | 850.4M |
| Long term debt payments | -562.5M | -298.0M | -258.0K | -258.0K |
| Short term debt issuance | 4.4B | — | — | 3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -278.6M | -267.9M | -234.2M | -320.4M |
| Common dividends | -538.1M | -540.0M | -492.3M | -492.4M |
| Other financing charges | -8.0B | -7.0B | 16.5B | -9.4B |
| End cash position | 4.3B | 7.1B | 14.3B | 2.4B |
| Income tax paid | 310.5M | 217.9M | 446.1M | 55.6M |
| Interest paid | 74.7M | 77.7M | 93.6M | 121.0M |
| Free cash flow | 1.1B | 1.2B | 873.7M | 588.8M |