Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 491M | 189M |
| Net income | 1.6B | 1.8B | 501M | 65M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134M | 108M | -10M | 124M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -287M | -1.0B | -579M | -321M |
| Capital expenditures | -251M | -207M | -483M | -304M |
| Net intangibles | -377M | -164M | -586M | -439M |
| Net acquisitions | -36M | -826M | -96M | -17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | 883M | 107M | -2.4B |
| Long term debt issuance | -35M | 2.0B | 1.1B | 0 |
| Long term debt payments | -1.5B | -159M | -1.1B | -548M |
| Short term debt issuance | 570M | -100M | 784M | -1.3B |
| Common stock issuance | 2M | 12M | 0 | 1M |
| Common stock repurchase | -561M | -247M | — | — |
| Common dividends | -656M | -612M | -612M | -612M |
| Other financing charges | 148M | -29M | -43M | 99M |
| End cash position | 3.3B | 4.3B | 3.4B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 697M | 1.2B | 1.3B |