Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 779M | 634M | 237M | 1.2B |
| Net income | 618M | 475M | 361M | 189M |
| Depreciation | 190M | 202M | 193M | 129M |
| Deferred taxes | -39M | -53M | -54M | -14M |
| StockBased compensation | 48M | 31M | 28M | 23M |
| Other non cash items | -1M | 49M | 16M | 106M |
| Accounts receivable | -172M | -191M | 284M | 226M |
| Accounts payable | 258M | 180M | -407M | 240M |
| Other assets liabilities | -123M | -59M | -184M | 272M |
| Investing activities | 9M | -18M | 11M | 295M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 341M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | -18M | 11M | -46M |
| Financing activities | -641M | -278M | 201M | -1.6B |
| Long term debt issuance | 0 | 0 | 775M | 0 |
| Long term debt payments | 0 | — | — | -486M |
| Short term debt issuance | -75M | 346M | 12M | -631M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -310M | -330M | -330M | -370M |
| Common dividends | -243M | -245M | -245M | -247M |
| Other financing charges | -13M | -49M | -11M | 108M |
| End cash position | 731M | 795M | 1.2B | 606M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 901M | 505M | 131M | 1.4B |