Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 4.4B | 615M |
| Net income | 1.3B | 1.6B | 4.1B | 980M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46M | 17M | 49M | 19M |
| Other non cash items | -26M | -4M | -4M | -10M |
| Accounts receivable | 114M | 323M | -450M | 141M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199M | -248M | 625M | -515M |
| Investing activities | -582M | -416M | -434M | -378M |
| Capital expenditures | -393M | -240M | -393M | -364M |
| Net intangibles | -117M | -129M | -97M | -101M |
| Net acquisitions | -182M | -180M | -22M | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | 4M | -19M | -7M |
| Financing activities | -133M | -700M | -3.1B | -649M |
| Long term debt issuance | 1.2B | 1.5B | -2.1B | 1.2B |
| Long term debt payments | -59M | 0 | -54M | -746M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -887M | -1.0B | -997M | -1.2B |
| Common dividends | — | -1.6B | 0 | — |
| Other financing charges | -382M | 383M | — | — |
| End cash position | 636M | 439M | 2.3B | 559M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 873M | -658M | 5.2B | 712M |