Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 764.9M | 1.1B | 704M |
| Net income | 1.1B | 744.2M | 752M | 608.8M |
| Depreciation | 209.4M | 236.3M | 143.8M | 201.3M |
| Deferred taxes | -21.5M | -13.9M | -49.2M | -14.3M |
| StockBased compensation | 31.3M | 26.6M | 29.6M | 29.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.8M | -228.3M | 183.8M | -121.3M |
| Investing activities | -314.5M | -2.2B | -50.6M | 27.5M |
| Capital expenditures | 1.6M | 4.1M | 700K | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311M | -2.2B | -56.6M | 0 |
| Purchase of investments | -9.5M | -3.1M | -5.5M | -7.3M |
| Sale of investments | 4.4M | 7.2M | 8M | 35.9M |
| Other investing activity | — | — | 2.8M | -2.8M |
| Financing activities | 420.3M | -141.8M | 1.1B | -313.2M |
| Long term debt issuance | 790.2M | 639.8M | 1.5B | 0 |
| Long term debt payments | -400K | -400.5M | -10.7M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.1M | -180.9M | -168.9M | -176.2M |
| Common dividends | -199.6M | -199.5M | -198.9M | -132.4M |
| Other financing charges | -9.8M | -700K | -25.7M | -2.7M |
| End cash position | 3.2B | 1.7B | 3.3B | 1.6B |
| Income tax paid | 334.5M | 167.9M | 134M | 156.8M |
| Interest paid | 87.6M | 51.7M | 66.9M | 41.4M |
| Free cash flow | 1.1B | 576.3M | 647.3M | 474M |