Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 556M | -408M | 1.4B | 352M |
| Net income | 386M | 212M | 166M | 276M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 17M | 10M | 19M |
| Other non cash items | 72M | 73M | 92M | 80M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75M | -710M | 1.1B | -23M |
| Investing activities | -201M | -164M | -382M | -227M |
| Capital expenditures | -195M | -160M | -326M | -241M |
| Net intangibles | -7M | -4M | -13M | -4M |
| Net acquisitions | — | — | -37M | — |
| Purchase of investments | -8M | -4M | -11M | 0 |
| Sale of investments | 2M | 0 | -8M | 14M |
| Other investing activity | — | — | 0 | — |
| Financing activities | 647M | 67M | -530M | 3.0B |
| Long term debt issuance | — | 0 | 1.8B | 3.6B |
| Long term debt payments | -1M | -466M | -1.7B | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -49M | -161M | -130M |
| Common dividends | — | — | -2M | -3M |
| Other financing charges | 648M | 582M | -436M | — |
| End cash position | 535M | 532M | 1.0B | 525M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315M | -425M | 1.2B | 137M |