Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 112M | 150M | -228M | 814M |
| Net income | 293M | 83M | 508M | 271M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 21M | 34M | 15M |
| Other non cash items | -92M | 28M | -189M | -4M |
| Accounts receivable | -35M | 21M | -10M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74M | -3M | -571M | 546M |
| Investing activities | -3.6B | -866M | -3.2B | -2.1B |
| Capital expenditures | -38M | -37M | -30M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -431M | -665M | -244M | -464M |
| Purchase of investments | -6.3B | -5.1B | -6.3B | -5.1B |
| Sale of investments | 3.2B | 5.0B | 3.3B | 3.5B |
| Other investing activity | -10M | 3M | -6M | -5M |
| Financing activities | 379M | 671M | -144M | -308M |
| Long term debt issuance | 0 | 385M | 518M | -7M |
| Long term debt payments | 0 | -300M | -365M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 117M | — | — |
| Common stock repurchase | -154M | -24M | 0 | 0 |
| Common dividends | -135M | -136M | -141M | -130M |
| Other financing charges | 668M | 629M | -156M | -171M |
| End cash position | 3.3B | 4.5B | 3.5B | 5.0B |
| Income tax paid | — | — | 84M | 87M |
| Interest paid | — | — | 46M | 58M |
| Free cash flow | 1.9B | 1.1B | 1.5B | 2.3B |