Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 281M | 491M | 308M | 314M |
| Net income | 281M | 491M | 308M | 314M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 241M | -585M | -70M | -78M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38M | -339M | -168M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 279M | -246M | 98M | -83M |
| Financing activities | -940M | 693M | -2.5B | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -940M | 693M | -2.5B | 2.1B |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -503M | 390M | -494M | -451M |