Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | -2.2B | 2.1B | 2.4B |
| Net income | 533M | 754M | 2.5B | 181M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88M | 438M | -417M | 310M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 797M | -3.4B | — | 2.0B |
| Investing activities | 316M | -24M | 178M | -179M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.5B | -1.3B | -2.6B | -1.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -155M | -114M | -2.3B | -117M |
| Sale of investments | 492M | 208M | 2.5B | -34M |
| Other investing activity | -21M | -118M | -1M | -28M |
| Financing activities | — | — | 469M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 469M | — |
| End cash position | 2.3B | 3.4B | 5.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 762M | -2.8B | 434M | 572M |