Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -656.4M | -115.4M | 1.5B | -1.5B |
| Net income | 576.9M | 892.8M | 579.3M | 1.1B |
| Depreciation | 230.8M | 230.8M | 256.2M | 246.7M |
| Deferred taxes | 53.3M | 119.4M | 22.3M | 141.6M |
| StockBased compensation | 35.0M | 67.6M | 37.4M | 33.4M |
| Other non cash items | -1.4B | -1.2B | 222.0M | -3.1B |
| Accounts receivable | -127.3M | -206.1M | 159.9M | 105.0M |
| Accounts payable | 38.2M | 106.6M | 30.2M | -125.7M |
| Other assets liabilities | -91.5M | -99.5M | 169.5M | 78.0M |
| Investing activities | 51.7M | 970.7M | -911.9M | -958.0M |
| Capital expenditures | -163.1M | -173.5M | -226.8M | -194.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -209.3M | -124.1M | -1.5B | -1.0B |
| Sale of investments | 424.1M | 1.3B | 837.1M | 250.6M |
| Other investing activity | 0 | -2.4M | 15.9M | 1.6M |
| Financing activities | -1.5B | -1.1B | -878.4M | -893.6M |
| Long term debt issuance | 0 | 874.5M | 0 | 0 |
| Long term debt payments | -397.8M | -596.8M | -2.4M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -758.3M | -1.0B | -561.0M | -537.1M |
| Common dividends | -310.3M | -315.1M | -300.8M | -304.7M |
| Other financing charges | -7.2M | -4.8M | -14.3M | -51.7M |
| End cash position | 3.0B | 5.0B | 4.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -924.6M | -250.6M | 1.2B | -1.6B |