Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 618.8M | 1.6B | 2.1B |
| Net income | 893.2M | 706.6M | 952.9M | 1.0B |
| Depreciation | 539.5M | 545.5M | 11.9M | 545.5M |
| Deferred taxes | -19.6M | -31.5M | -62.2M | 52.0M |
| StockBased compensation | 65.6M | 77.6M | 61.4M | 60.5M |
| Other non cash items | -148.3M | 58.0M | 363.1M | 241.2M |
| Accounts receivable | -6.8M | -402.3M | 136.4M | 306.0M |
| Accounts payable | -240.3M | -234.4M | -22.2M | -22.2M |
| Other assets liabilities | -46.9M | -100.6M | 111.7M | -133.0M |
| Investing activities | 482.4M | 14.5M | 161.1M | -360.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -31.5M | -852.3K | -40.1M |
| Purchase of investments | -140.6M | -156.0M | 61.4M | -393.8M |
| Sale of investments | 690.4M | 204.6M | 51.1M | -5.1M |
| Other investing activity | -58.8M | -2.6M | 49.4M | 78.4M |
| Financing activities | -947.8M | -867.6M | -1.1B | -1.3B |
| Long term debt issuance | -617.1M | 1.5B | 0 | -318.8M |
| Long term debt payments | -852.3K | -23.0M | -338.4M | -96.3M |
| Short term debt issuance | -852.3K | -23.0M | 23.0M | -104.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0B | -427.0M | -427.0M |
| Common dividends | -329.8M | -329.0M | -331.5M | -335.0M |
| Other financing charges | 852.3K | -70.7M | -28.1M | -32.4M |
| End cash position | 2.8B | 2.5B | 3.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 700.6M | 179.8M | 1.5B | 1.6B |