Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 483M | 891M | 454M | 656M |
| Net income | 548M | 554M | 380M | 372M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32M | 8M | 1M | 16M |
| Other non cash items | 170M | 157M | 139M | 138M |
| Accounts receivable | -48M | 270M | -175M | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219M | -98M | 109M | 173M |
| Investing activities | -658M | -1.2B | 76M | 37M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -1.2B | -18M | -5M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -626M | 54M | 94M | 42M |
| Financing activities | -1.0B | -185M | 643M | -2.2B |
| Long term debt issuance | 0 | 499M | 0 | 0 |
| Long term debt payments | -605M | -6M | -5M | -755M |
| Short term debt issuance | 527M | -572M | 887M | -689M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -337M | -105M | -239M | -260M |
| Common dividends | -611M | — | — | -464M |
| Other financing charges | 5M | -1M | — | 7M |
| End cash position | 3.9B | 4.7B | 6.2B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 687M | 1.7B | 803M |