Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 708M | 2.0B | 1.4B |
| Net income | 1.2B | 1.2B | 967M | 1.0B |
| Depreciation | 295M | 293M | 300M | 294M |
| Deferred taxes | -75M | -63M | -52M | -109M |
| StockBased compensation | 45M | 47M | 70M | 95M |
| Other non cash items | 189M | 61M | 221M | -120M |
| Accounts receivable | 121M | -222M | -267M | 82M |
| Accounts payable | 154M | -678M | 376M | 197M |
| Other assets liabilities | -195M | 99M | 343M | -110M |
| Investing activities | 3M | -13M | 33M | 95M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -13M | 33M | 95M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.1B | -1.7B | -1.9B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | -4M | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -651M | -650M | -1.3B | -1.5B |
| Common dividends | -294M | -295M | -280M | -282M |
| Other financing charges | -114M | -154M | -138M | -88M |
| End cash position | 1.8B | 1.5B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 910M | 1.7B | 1.4B |