Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -1.8B | 785.7M | 2.0B |
| Net income | 1.2B | -25.3M | -19.2M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -390.8M | -1.2B | 1.2B | 681.6M |
| Accounts payable | 190.8M | 52.8M | -374.9M | -208.2M |
| Other assets liabilities | 315.7M | -584.1M | -14.1M | -155.8M |
| Investing activities | -751.1M | -499.4M | -280.3M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -178K | -184K | 39.4M | -2.6M |
| Purchase of investments | -12.0B | -14.2B | -12.4B | -13.9B |
| Sale of investments | 11.2B | 13.7B | 12.0B | 12.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -992.5M | 290.4M | -301.0M | 17.2M |
| Long term debt issuance | -76.3M | 866.3M | 75M | 0 |
| Long term debt payments | -490M | 0 | -50M | -25M |
| Short term debt issuance | — | — | — | 75M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -373.6M | -357.7M | -451.6M | -106.8M |
| Common dividends | -28.0M | -28.4M | -28.8M | -28.8M |
| Other financing charges | -24.5M | -189.8M | 154.4M | 102.9M |
| End cash position | 1.4B | 1.6B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 157.8M | 778.9M | 1.5B |