Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 670.8M | 828.5M | 202.9M | 654.6M |
| Net income | 650.4M | 566.8M | 387.8M | 497.8M |
| Depreciation | 121.9M | 115.9M | 237.8M | -23.0M |
| Deferred taxes | -145.8M | 22.2M | -64.8M | -80.1M |
| StockBased compensation | 49.4M | 44.3M | 54.6M | 53.7M |
| Other non cash items | -5.1M | 79.3M | -412.6M | 206.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.2M | -6.8M | 10.2M | 8.5M |
| Capital expenditures | 0 | 0 | 10.2M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | -6.8M | — | 6.0M |
| Financing activities | -301.7M | -326.5M | 30.7M | -571.1M |
| Long term debt issuance | 0 | 1.7B | 0 | 1.3B |
| Long term debt payments | -513.1M | -300.0M | -1.7M | -1.7M |
| Short term debt issuance | 1.0B | -854.1M | 691.3M | -843.9M |
| Common stock issuance | 0 | 38.4M | 0 | 34.1M |
| Common stock repurchase | -638.4M | -640.2M | -499.5M | -869.4M |
| Common dividends | -156.0M | -148.3M | -150.0M | -150.0M |
| Other financing charges | -852.4K | -92.9M | -9.4M | -1.7M |
| End cash position | 589.9M | 465.4M | 362.3M | 354.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416.0M | 436.4M | -20.5M | 601.8M |