Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 592M | 984M | -5M | 361M |
| Net income | 1B | -883M | 588M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -214M | 107M | -179M | 61M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194M | 1.8B | -414M | -1.0B |
| Investing activities | 291M | -856M | 500M | -707M |
| Capital expenditures | -67M | -108M | 68M | -78M |
| Net intangibles | -6M | 28M | 571M | 264M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -4.0B | -2.7B | -5.1B |
| Sale of investments | 3.3B | 3.3B | 3.1B | 4.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -140M | -109M | -215M | 241M |
| Long term debt issuance | 522M | 891M | -11M | 1.5B |
| Long term debt payments | -301M | -993M | -203M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -361M | -7M | -1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.7B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123M | 839M | -773M | -115M |