Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | 468.2M | 1.0B | 74.2M |
| Net income | 171.4M | 216.6M | 249.9M | 250.7M |
| Depreciation | 67.4M | 67.4M | 64.0M | 104.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.6M | 138.2M | 139.0M | 148.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 123.7M | 54.6M | 228.6M | -493.8M |
| Accounts payable | -83.6M | 24.7M | 37.5M | 109.2M |
| Other assets liabilities | -394.0M | -33.3M | 284.0M | -44.3M |
| Investing activities | -14.5M | 228.6M | -10.2M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.5M | — | — | — |
| Purchase of investments | -35.8M | -52.0M | -118.5M | — |
| Sale of investments | 35.8M | 280.6M | 108.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -484.4M | -1.2B | -429.8M | -378.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 29.8M | 852.8K | — |
| Common stock repurchase | -319.8M | -1.2B | -326.6M | -319.8M |
| Common dividends | -40.9M | -40.9M | -42.6M | -43.5M |
| Other financing charges | -123.7M | -19.6M | -61.4M | -15.4M |
| End cash position | 1.3B | 1.8B | 2.4B | 1.9B |
| Income tax paid | 22.2M | 60.5M | 105.7M | 158.6M |
| Interest paid | — | 23.9M | 0 | — |
| Free cash flow | -46.9M | 422.1M | 960.3M | 99.8M |