Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 442.1M | -231.8M | 1.6B | 44.6M |
| Net income | 514.2M | 24.9M | 1.6B | -79.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.7M | -224.9M | -14.6M | 116.7M |
| Accounts receivable | -9.4M | -31.8M | 19.7M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2B | -400.9M | 861.0M | -974.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -6.4B | 503.9M | -1.5B |
| Sale of investments | 1.7B | 5.2B | 2.1B | 1.2B |
| Other investing activity | 2.2B | 777.7M | -1.7B | -645.5M |
| Financing activities | -139.1M | -1.1B | -930.5M | -709.0M |
| Long term debt issuance | 891.9M | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.7M | 3.4M | -6.0M | 7.7M |
| Common stock repurchase | -711.6M | -772.6M | -643.8M | -429.2M |
| Common dividends | -258.4M | -262.7M | -229.2M | -231.8M |
| Other financing charges | -59.2M | -50.6M | -51.5M | -55.8M |
| End cash position | 6.0B | 4.5B | 5.3B | 4.8B |
| Income tax paid | 518.5M | 858.4K | 482.4M | 24.0M |
| Interest paid | 44.6M | 34.3M | 45.5M | 34.3M |
| Free cash flow | 342.5M | 505.6M | 285.8M | 1.1B |