Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 261.3M | 342.2M | 367.8M | 401.5M |
| Net income | 310.3M | 290.3M | 293.1M | 299.2M |
| Depreciation | 81.3M | 49.4M | 58.7M | 33.3M |
| Deferred taxes | -1.8M | -22.5M | -1.5M | -3.8M |
| StockBased compensation | 13.3M | 13.2M | 11.2M | 10.7M |
| Other non cash items | -4.6M | -203K | 1.3M | -3.3M |
| Accounts receivable | -137.2M | 12.0M | 4.9M | 65.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.2M | -1.4B | -883.0M | -908.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -2.2B | -1.4B | -1.3B |
| Sale of investments | 1.3B | 788.1M | 552.3M | 391.8M |
| Other investing activity | 16.2M | 7.1M | 5.7M | 3.9M |
| Financing activities | 1.9B | -189.3M | -97.3M | -76.6M |
| Long term debt issuance | 2B | 0 | 400K | 500M |
| Long term debt payments | -210K | -209K | -611K | -500.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -103.2M | -20.7M | -95K |
| Common dividends | -82.8M | -85.9M | -76.3M | -76.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 3.4B | 5.3B | 4.9B |
| Income tax paid | 207.8M | 19.3M | 5.5M | 9.3M |
| Interest paid | 439.6M | 434.7M | 473.8M | 502.1M |
| Free cash flow | 278.7M | 277.9M | 500.1M | 386.1M |