Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 638.1M | 711.0M | 637.2M | 961.4M |
| Net income | 439.1M | 491.4M | 387.6M | 784.7M |
| Depreciation | 190.4M | 187.0M | 186.1M | 163.8M |
| Deferred taxes | -31.7M | 6.0M | 41.2M | -6.0M |
| StockBased compensation | 35.2M | 27.4M | 18.0M | 33.4M |
| Other non cash items | 5.1M | -857.6K | 4.3M | -14.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.4M | 72.9M | 12.9M | 540.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.8M | -84.9M | -127.8M | -183.5M |
| Sale of investments | 82.3M | 159.5M | 114.9M | 165.5M |
| Other investing activity | 30.9M | -1.7M | 25.7M | 558.3M |
| Financing activities | -433.9M | -611.5M | -595.2M | -1.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -214.4M | 0 | -475.1M |
| Short term debt issuance | 5.1M | 38.6M | -857.6K | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.6M | -52.3M | -212.7M | -511.1M |
| Common dividends | -359.3M | -347.3M | -349.9M | -352.5M |
| Other financing charges | -29.2M | -36.0M | -31.7M | -2.6M |
| End cash position | 563.4M | 482.8M | 875.6M | 952.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.4M | 105.5M | 521.4M | 684.4M |