Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 678M | 3.0B | 1.6B |
| Net income | 573M | 597M | 1.1B | 569M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -371M | 943M | -819M | 24M |
| Accounts receivable | 70M | -447M | 70M | -96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -415M | 2.7B | 1.1B |
| Investing activities | -596M | -354M | -26M | -207M |
| Capital expenditures | -194M | -175M | -27M | -198M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10M | 0 | 0 | 0 |
| Purchase of investments | -682M | -417M | 4M | -8M |
| Sale of investments | 270M | 237M | -3M | -1M |
| Other investing activity | — | 1M | — | — |
| Financing activities | — | — | -432M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -432M | 0 |
| Other financing charges | — | — | 0 | 1M |
| End cash position | 4.7B | 5.6B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 827M | 947M | -255M | 959M |