Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.1B | 4.9B | 2.2B |
| Net income | 332.2M | 306.8M | 295.0M | 260.0M |
| Depreciation | 76.6M | 67.4M | 60.5M | 53.3M |
| Deferred taxes | 51.4M | 50.8M | 45.3M | 33.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.4M | -19.9M | -15.8M | -9.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | 2.7B | 4.6B | 1.8B |
| Investing activities | 930.0M | -579.3M | -3.4B | -2.6B |
| Capital expenditures | -46.5M | -6.6M | -24.2M | -27.6M |
| Net intangibles | -108.0M | -141.4M | -124.8M | 110.7M |
| Net acquisitions | — | — | 0 | -81.7M |
| Purchase of investments | 936.3M | -3.5B | -7.4B | -8.3B |
| Sale of investments | 40.2M | 2.9B | 4.0B | 5.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -288.5M | -1.9M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.9M | 121K | 39.5M | 1.8M |
| Common stock repurchase | — | — | 0 | -1K |
| Common dividends | 4.6M | -208.1M | 0 | 0 |
| Other financing charges | -35.7M | -80.5M | -41.5M | -2.8M |
| End cash position | 4.8B | 1.5B | 1.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.2B | 2.2B | 2.0B |