Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -92.0M | -754.8M | 406.6M | 475.4M |
| Net income | 855.4M | 541.6M | 733.3M | 659.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -555.4M | -464.2M | -402.3M | -490.9M |
| Accounts receivable | -220.1M | -398.9M | 39.5M | 142.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171.9M | -433.3M | 36.1M | 164.2M |
| Investing activities | -552.8M | -379.1M | -1.2B | -888.1M |
| Capital expenditures | -34.4M | -32.7M | 22.4M | -51.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -179.7M | -104.0M | -74.8M | -108.3M |
| Purchase of investments | -2.5B | -2.7B | -3.6B | -3.0B |
| Sale of investments | 2.2B | 2.5B | 2.5B | 2.3B |
| Other investing activity | -24.9M | -20.6M | 16.3M | -23.2M |
| Financing activities | -484.9M | -476.3M | -475.4M | -468.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -356.8M | -343.9M | -355.9M | -343.9M |
| Common dividends | -132.4M | -133.3M | -122.1M | -123.8M |
| Other financing charges | 4.3M | 859.7K | 2.6M | -859.7K |
| End cash position | 188.3M | 185.7M | 201.2M | 241.6M |
| Income tax paid | 447.0M | 3.4M | 128.1M | 177.1M |
| Interest paid | 36.1M | 52.4M | 37.0M | 53.3M |
| Free cash flow | 1.1B | 814.1M | 1.6B | 1.4B |