Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 643.4M | 716.6M | 843.9M | 491.7M |
| Net income | 571.3M | 605.3M | 591.8M | 490.8M |
| Depreciation | 133.6M | 121.2M | 107.3M | 100.0M |
| Deferred taxes | -25.4M | 86.0K | -26.5M | -55.7M |
| StockBased compensation | 168.8M | 159.3M | 152.3M | 148.7M |
| Other non cash items | 7.8M | 7.5M | 9.2M | 8.1M |
| Accounts receivable | -41.0M | 3.1M | -63.7M | -36.8M |
| Accounts payable | -9.2M | 71.5M | -18.6M | 19.6M |
| Other assets liabilities | -162.5M | -251.4M | 92.1M | -183.1M |
| Investing activities | 225.3M | 183.7M | -1.1B | -1.2B |
| Capital expenditures | -133.6M | -100.3M | -268.4M | -213.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -860.2K | 0 |
| Purchase of investments | -148.0M | -447.1M | -1.2B | -1.7B |
| Sale of investments | 506.8M | 731.1M | 411.9M | 649.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | -318.4M | -10.8M | -15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13.9M | -318.4M | -10.8M | -15.0M |
| End cash position | 3.0B | 2.3B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.8M | 400.0M | 439.2M | 394.5M |