Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 629M | 569M | 1.3B | 1.1B |
| Net income | 711M | 409M | 1.2B | 773M |
| Depreciation | 294M | 285M | 292M | 278M |
| Deferred taxes | 36M | -53M | -706M | 2M |
| StockBased compensation | 52M | 50M | 48M | 53M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3M | 604M | -296M | 197M |
| Accounts payable | -66M | -87M | 131M | -267M |
| Other assets liabilities | -395M | -639M | 649M | 74M |
| Investing activities | 15M | -10M | 136M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 71M | — |
| Other investing activity | 15M | -10M | 65M | 10M |
| Financing activities | -443M | -502M | -234M | -364M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -9M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196M | -188M | -8M | -152M |
| Common dividends | -227M | -229M | -208M | -209M |
| Other financing charges | -20M | -85M | -9M | 6M |
| End cash position | 3.1B | 3.3B | 3.4B | 2.7B |
| Income tax paid | 211M | 207M | 307M | 397M |
| Interest paid | 98M | 50M | 99M | 49M |
| Free cash flow | 209M | 409M | 837M | 710M |