Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3M | 44M | -142M | -400M |
| Net income | 64M | -60M | -40M | -14M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -79M | -10M | 135M | -47M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | 114M | -237M | -339M |
| Investing activities | -308M | -376M | -414M | 6.0B |
| Capital expenditures | -388M | -380M | -691M | -351M |
| Net intangibles | -11M | -166M | 592M | -24M |
| Net acquisitions | 0 | 0 | -25M | 4.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 80M | 4M | 302M | 2.2B |
| Financing activities | -1.1B | -419M | -234M | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50M | -35M | -41M | -42M |
| Other financing charges | -1.0B | -384M | -193M | -4.8B |
| End cash position | 1.5B | 2.3B | 2.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72M | -266M | -39M | -53M |