Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 760M | 577M | 368M | 766M |
| Net income | 457M | 497M | 505M | 729M |
| Depreciation | 207M | 209M | 259M | 218M |
| Deferred taxes | 3M | -27M | -145M | -40M |
| StockBased compensation | 117M | 127M | 117M | 115M |
| Other non cash items | 2M | 2M | 3M | 2M |
| Accounts receivable | -106M | -29M | -25M | -167M |
| Accounts payable | 33M | -110M | — | 118M |
| Other assets liabilities | 47M | -92M | -346M | -209M |
| Investing activities | -93M | -52M | 364M | -159M |
| Capital expenditures | 0 | 1M | 31M | 0 |
| Net intangibles | -37M | -25M | -36M | -26M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93M | -53M | -67M | -159M |
| Sale of investments | 0 | 0 | 400M | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -2.0B | 162M | -714M | -565M |
| Long term debt issuance | 0 | 370M | — | — |
| Long term debt payments | -1.8B | -146M | 0 | 0 |
| Short term debt issuance | 250M | 500M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204M | -303M | -455M | -305M |
| Common dividends | -257M | -258M | -258M | -259M |
| Other financing charges | 0 | -1M | -1M | -1M |
| End cash position | 3.2B | 4.0B | 3.3B | 2.7B |
| Income tax paid | 167M | 96M | 280M | 196M |
| Interest paid | 109M | 41M | 92M | 27M |
| Free cash flow | 659M | 401M | 225M | 567M |