Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 970.4M | 37.3M | 4.5B | -2.6B |
| Net income | 253.8M | 37.3M | 4.5B | 948.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 716.6M | — | — | -3.6B |
| Investing activities | -1.4B | -1.6B | -2.0B | -2.1B |
| Capital expenditures | -1.4B | -1.3B | -1.8B | -1.3B |
| Net intangibles | -753.9M | -955.4M | -1.2B | -746.4M |
| Net acquisitions | 0 | -14.9M | 67.2M | -7.5M |
| Purchase of investments | -209.0M | -418.0M | -246.3M | -761.4M |
| Sale of investments | 186.6M | 209.0M | 44.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -821.1M | -485.2M | -739.0M | -746.4M |
| Long term debt issuance | 119.4M | 500.1M | 141.8M | 156.8M |
| Long term debt payments | -149.3M | -238.9M | -880.8M | -903.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -238.9M | -746.4M | 0 | 0 |
| Common dividends | -552.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.8B | 25.4B | 28.5B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -2.1B | 13.2B | -1.4B |