Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | -2.2B | 1.2B |
| Net income | 386M | 336M | 916M | 150M |
| Depreciation | 21M | 20M | 22M | 20M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78M | 73M | 77M | 79M |
| Other non cash items | 4M | 4M | — | — |
| Accounts receivable | -2.5B | -1.6B | -2.5B | -1.9B |
| Accounts payable | 12M | -124M | -63M | 54M |
| Other assets liabilities | 3.3B | 2.4B | -692M | 2.9B |
| Investing activities | 842M | 18M | 45M | -111M |
| Capital expenditures | -8M | -2M | -4M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 944M | -150M | 0 | 0 |
| Purchase of investments | 0 | 0 | -87M | -167M |
| Sale of investments | 58M | 208M | 219M | 150M |
| Other investing activity | -152M | -38M | -83M | -87M |
| Financing activities | -305M | -424M | -180M | -1M |
| Long term debt issuance | 80M | 24M | 59M | 78M |
| Long term debt payments | — | — | -10M | -1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124M | -322M | -160M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -261M | -126M | -69M | -78M |
| End cash position | 13.0B | 8.9B | 8.7B | 10.2B |
| Income tax paid | 53M | 29M | 4M | 8M |
| Interest paid | 3M | 9M | 4M | 4M |
| Free cash flow | 3.5B | 631M | -1.4B | 1.8B |