Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -348M | 359M | 96M | 1.0B |
| Net income | 255M | 298M | 251M | 326M |
| Depreciation | 58M | 48M | 48M | 47M |
| Deferred taxes | 9M | 13M | 39M | -7M |
| StockBased compensation | 3M | 27M | 18M | 30M |
| Other non cash items | — | 2M | 0 | 4M |
| Accounts receivable | -376M | -90M | -47M | -26M |
| Accounts payable | -33M | -268M | 148M | 274M |
| Other assets liabilities | -264M | 329M | -361M | 380M |
| Investing activities | 128M | -123M | 19M | -48M |
| Capital expenditures | -42M | -22M | -11M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -245M | 0 | -49M |
| Purchase of investments | -232M | -189M | -143M | -395M |
| Sale of investments | 386M | 331M | 240M | 365M |
| Other investing activity | 16M | 2M | -67M | 66M |
| Financing activities | 11M | 147M | 67M | -364M |
| Long term debt issuance | 0 | 650M | 740M | 300M |
| Long term debt payments | — | — | -150M | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500M | -500M | -500M |
| Common dividends | — | — | — | — |
| Other financing charges | 11M | -3M | -23M | -14M |
| End cash position | 4.6B | 5.0B | 4.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344M | 168M | -235M | 838M |