Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -18M | -76M | -99M | 34M |
| Net income | 90M | 90M | 35M | 121M |
| Depreciation | — | — | — | — |
| Deferred taxes | -22M | 2M | -46M | -7M |
| StockBased compensation | 14M | 11M | 14M | 12M |
| Other non cash items | -148M | -120M | -138M | -123M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48M | -59M | 36M | 31M |
| Investing activities | 164M | -110M | 101M | 96M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65M | -59M | -19M | -80M |
| Purchase of investments | -1.1B | -1.0B | -1.0B | -796M |
| Sale of investments | 1.3B | 973M | 1.2B | 982M |
| Other investing activity | -8M | -7M | -11M | -10M |
| Financing activities | -274M | -177M | -255M | -276M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -31M | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32M | -45M | -54M | -36M |
| Common dividends | — | — | — | — |
| Other financing charges | -242M | -132M | -170M | -223M |
| End cash position | 1.8B | 1.9B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6M | 34M | 27M | 161M |