Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 183.3M | 518.9M | 533.4M | 922.9M |
| Net income | 634.8M | 240.5M | 266.7M | 388.5M |
| Depreciation | 194.3M | 183.2M | 184M | 182.8M |
| Deferred taxes | -31.3M | -27.8M | -58.4M | -52.6M |
| StockBased compensation | 74.9M | 81M | 75.1M | 72.7M |
| Other non cash items | 82M | 75M | 146.5M | 129.1M |
| Accounts receivable | -55.7M | -110.6M | 82.5M | 114.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -715.7M | 77.6M | -163M | 87.9M |
| Investing activities | -57M | -37.3M | 8.4M | -1.1B |
| Capital expenditures | -26.6M | -37.1M | -39.3M | -35M |
| Net intangibles | 0 | -10M | -27M | -109.4M |
| Net acquisitions | — | — | 0 | -1.1B |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 48M | 39.2M |
| Other investing activity | -30.4M | -200K | -300K | -1.1M |
| Financing activities | -1.8B | 1.3M | 4.4M | -12.6M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1.8B | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 1.3M | 4.4M | -12.6M |
| End cash position | 2.8B | 2.6B | 2.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.3M | 212.2M | 694.6M | 805.6M |