Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.2B | 2.1B | 2.9B |
| Net income | 818.7M | 1.2B | 590.5M | 1.5B |
| Depreciation | 1.2B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | -80.9M | -33.9M | -102.5M | 38.3M |
| StockBased compensation | 4.3M | -218.7M | 111.2M | 46.9M |
| Other non cash items | 163.2M | 82.3M | 162.4M | 52.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.2M | -75.1M | -58.5M | -67.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.2M | -75.1M | -58.5M | -67.9M |
| Financing activities | -1.2B | -1.2B | -2.2B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126.3M | -129.9M | -1.0B | -346.5M |
| Short term debt issuance | 0 | 0 | 0 | -26.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -541.4M | -576.1M | -721.9M | -570.3M |
| Common dividends | -503.2M | -509.0M | -514.7M | -498.1M |
| Other financing charges | -2.9M | -2.9M | -2.9M | -2.9M |
| End cash position | 1.6B | 2.0B | 2.5B | 2.2B |
| Income tax paid | 283.7M | 436.0M | 165.3M | 388.4M |
| Interest paid | 211.5M | 106.8M | 237.5M | 96.0M |
| Free cash flow | 874.2M | 729.9M | 2.5B | 2.0B |