Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 641.7M | 962.3M | 1.4B |
| Net income | 888.8M | 813.8M | 801.0M | 748.0M |
| Depreciation | 12.8M | 13.8M | 15.4M | 15.6M |
| Deferred taxes | -230.8M | -107.1M | -116.1M | -148.2M |
| StockBased compensation | 85.2M | 93M | 100.7M | 98.1M |
| Other non cash items | -8.9M | -12.1M | 5.0M | 20.4M |
| Accounts receivable | -187.7M | -295.4M | -9.6M | 105.7M |
| Accounts payable | 153.3M | 6.7M | 90.4M | -5.8M |
| Other assets liabilities | 335M | 129M | 75.5M | 544.0M |
| Investing activities | -325.1M | -765.9M | -1.3B | -373.9M |
| Capital expenditures | -24M | -28.4M | -12.5M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.5B | -1.9B | -844.1M |
| Sale of investments | 859.1M | 808M | 635.2M | 482.8M |
| Other investing activity | — | — | 0 | -5.6M |
| Financing activities | -200.4M | -821.9M | -134.7M | -76.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195.9M | -787.1M | -123.8M | -65.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -34.8M | -10.9M | -11.5M |
| End cash position | 2.2B | 1.8B | 2.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 613.3M | 1.0B | 1.2B |