Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.5B | 9.1B | -7.7B |
| Net income | 3.0B | 3.6B | 2.5B | 975.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | -164.2M | 6.7B | -8.7B |
| Investing activities | 149.1M | 57.1M | 271.3M | 64.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.7B | -3.3B | -4.4B | -4.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 149.1M | 57.1M | 271.3M | 64.0M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.1B | 22.9B | 22.5B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.7M | 755.8M | 89.7M | -4.5B |