Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.8B | -14.7B | 12.4B | -6.2B |
| Net income | 590.7M | 756.8M | 614.6M | 474.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.7M | 188.2M | 188.2M | 189.4M |
| Accounts receivable | 13.0B | -15.6B | 11.6B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -173.1M | -11.9M | -12.5M | -22.8M |
| Capital expenditures | -173.1M | -11.9M | -12.5M | -22.8M |
| Net intangibles | -18.9M | -136.7M | -75.8M | -30.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -198.5M | -51.8M | -107.6M | -72.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 14.7M | -25.1M | -107.6M | -18.8M |
| Common dividends | -213.2M | -26.7M | 0 | -53.4M |
| Other financing charges | — | — | — | — |
| End cash position | 23.0B | 15.9B | 13.1B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 2.9B | 3.5B | 1.1B |