Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 332M | -123M | 1.4B | -1.7B |
| Net income | 332M | 239M | 1.2B | -1.7B |
| Depreciation | 106M | 102M | 104M | 116M |
| Deferred taxes | -47M | -23M | 166M | -354M |
| StockBased compensation | 31M | 37M | 36M | 31M |
| Other non cash items | 31M | 34M | 72M | 42M |
| Accounts receivable | 63M | 162M | -504M | 153M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184M | -674M | 317M | -52M |
| Investing activities | 757M | -52M | 505M | -45M |
| Capital expenditures | -58M | -51M | -30M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 815M | -1M | 535M | -10M |
| Purchase of investments | — | — | — | 1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -824M | 24M | -664M | -159M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1M | -1M | -2M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -200M | -395M | -205M |
| Common dividends | -91M | -88M | -89M | -89M |
| Other financing charges | -232M | 313M | -178M | 136M |
| End cash position | 5.3B | 5.0B | 5.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303M | -86M | 543M | 419M |