Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | -611M | 10.7B | 144M |
| Net income | 699M | 745M | 2.4B | 938M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -456M | -38M | -115M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -900M | 8.4B | -679M |
| Investing activities | -56M | 48M | -222M | -184M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -693M | -589M | -1.5B | -769M |
| Net acquisitions | -56M | 48M | -222M | -184M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -989M | 26M | 646M | 226M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -989M | 26M | 646M | 226M |
| End cash position | 8.2B | 13.7B | 15.0B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -373M | 5.0B | -390M |