Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 633.5M | 705.9M | 632.7M | 954.5M |
| Net income | 436.0M | 487.9M | 384.9M | 779.1M |
| Depreciation | 189.0M | 185.6M | 184.8M | 162.6M |
| Deferred taxes | -31.5M | 6.0M | 40.9M | -6.0M |
| StockBased compensation | 34.9M | 27.2M | 17.9M | 33.2M |
| Other non cash items | 5.1M | -851.5K | 4.3M | -14.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.4M | 72.4M | 12.8M | 536.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.0M | -84.3M | -126.9M | -182.2M |
| Sale of investments | 81.7M | 158.4M | 114.1M | 164.3M |
| Other investing activity | 30.7M | -1.7M | 25.5M | 554.3M |
| Financing activities | -430.9M | -607.1M | -590.9M | -1.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -212.9M | 0 | -471.7M |
| Short term debt issuance | 5.1M | 38.3M | -851.5K | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.2M | -51.9M | -211.2M | -507.5M |
| Common dividends | -356.8M | -344.9M | -347.4M | -350.0M |
| Other financing charges | -29.0M | -35.8M | -31.5M | -2.6M |
| End cash position | 559.4M | 479.4M | 869.4M | 946.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487.9M | 104.7M | 517.7M | 679.5M |