Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 351.3M | 159.2M | 892.4M |
| Net income | 955.3M | 1.0B | 982.9M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82.9M | -95.9M | -229.0M | -163.5M |
| Accounts receivable | 573.5M | -450.9M | -237.3M | -142.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.1M | -111.4M | -357.4M | -29.9M |
| Investing activities | -458.4M | -526.3M | -1.5B | -401.3M |
| Capital expenditures | -458.4M | -526.3M | -1.5B | -401.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 720K | -2.6B | -1.4M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 720K | -2.6B | -1.4M | -1.9B |
| Other financing charges | — | — | — | -4.0M |
| End cash position | 3.1B | 3.4B | 3.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 638.1M | -128.8M | -727.9M | 502.4M |