Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 756.4M | 427.8M | 523.5M | 639.6M |
| Net income | 878.4M | 552.3M | 624.2M | 744.5M |
| Depreciation | 741K | 996K | 992K | 1.0M |
| Deferred taxes | 4.0M | -4.0M | 1.2M | 1.9M |
| StockBased compensation | 4.4M | 2.9M | 4.5M | 4.6M |
| Other non cash items | -129.2M | -117.8M | -115.4M | -123.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -6.6M | 8.0M | 10.8M |
| Investing activities | -331.8M | -385.6M | -260.2M | -241.6M |
| Capital expenditures | -672K | -156K | -1.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 385.4M | -385.4M | 323.7M | -625.6M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -716.4M | -73K | -582.8M | 385.4M |
| Financing activities | -835.0M | -396.8M | -214.9M | -329.3M |
| Long term debt issuance | 1.0B | 248.4M | 742.6M | 82.2M |
| Long term debt payments | -1.4B | -151.8M | -758.4M | -85.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 263.6M | 115.1M |
| Common stock repurchase | -44K | -7.2M | 0 | -9K |
| Common dividends | -456.9M | -459.0M | -452.7M | -432.7M |
| Other financing charges | -8.3M | -27.1M | -10.0M | -8.0M |
| End cash position | 233.0M | 334.3M | 524.6M | 355.7M |
| Income tax paid | 3.3M | 0 | 0 | 0 |
| Interest paid | 103.4M | 278.3M | 186.0M | 214.1M |
| Free cash flow | 639.2M | 591.7M | 643.0M | 577.7M |