Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 198M | -161M | -379M | -109M |
| Net income | 651M | 488M | 585M | -29M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 52M | 34M | 69M |
| Accounts receivable | -270M | -352M | -827M | 261M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236M | -349M | -171M | -410M |
| Investing activities | -87M | -79M | 56M | -157M |
| Capital expenditures | -87M | -79M | -44M | -157M |
| Net intangibles | -29M | -27M | -21M | -36M |
| Net acquisitions | 0 | 0 | 100M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54M | 24M | 107M | -65M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -53M | 25M | 108M | -63M |
| Common stock issuance | 6M | 6M | 6M | 7M |
| Common stock repurchase | -7M | -7M | -7M | -7M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -2M |
| End cash position | 1.0B | 768M | 1.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522M | -88M | -999M | 944M |