Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -268M | -335M | 318M | 264M |
| Net income | -255M | 167M | -33M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -188M | -679M | 517M | 598M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175M | 177M | -166M | 706M |
| Investing activities | 21M | 438M | 168M | 209M |
| Capital expenditures | 9M | -9M | -9M | 3M |
| Net intangibles | 0 | 4M | — | — |
| Net acquisitions | 0 | 434M | -3M | 8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | 13M | 180M | 198M |
| Financing activities | 15M | -672M | -123M | 117M |
| Long term debt issuance | — | 55M | 15M | -31M |
| Long term debt payments | -8M | -600M | -62M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | -93M | — | 0 |
| Other financing charges | 20M | -34M | -76M | 148M |
| End cash position | 4.6B | 4.8B | 5.7B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233M | -622M | -158M | 899M |