Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | -337.3M | -385.7M |
| Net income | 1.0B | 829.2M | -1.0B | 711.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 5.8M | 1K | -24.6M |
| Other non cash items | 128.6M | 626.9M | 926.6M | -834.3M |
| Accounts receivable | 745.0M | 30.0M | -659.6M | 247.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439.9M | 44.8M | 423.9M | -486.0M |
| Investing activities | -1.8B | -390.6M | 101.3M | 1.2B |
| Capital expenditures | -1.1B | -860.9M | 2.7B | -141.3M |
| Net intangibles | 30.6M | -8.6M | -297.0M | -9.4M |
| Net acquisitions | 424.3M | -424.3M | — | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | -920.6M | 920.6M | — | 164.5M |
| Other investing activity | -166.7M | -26.0M | -2.6B | -28.2M |
| Financing activities | 161.4M | -227.0M | -81.6M | -418.3M |
| Long term debt issuance | 0 | 379.0M | 0 | 0 |
| Long term debt payments | -22.0M | -515.4M | -81.6M | -419.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 187.5M | 27K | 0 | 697K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | 8K | — |
| Other financing charges | -4.1M | -90.6M | — | — |
| End cash position | 1.3B | 2.7B | 3.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.3M | -61.0M | 1.4B | -22.5M |