Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 149M | 179M | 371M | 172M |
| Net income | 252M | 303M | 315M | 339M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 7M | 2M | 6M |
| Other non cash items | 9M | -2M | 2M | 6M |
| Accounts receivable | 18M | -153M | 7M | -250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136M | 24M | 45M | 71M |
| Investing activities | -51M | -473M | 12M | -47M |
| Capital expenditures | 3M | 6M | 15M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54M | -479M | -3M | -51M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -791M | -28M | -38M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200M | -7M | — | — |
| Short term debt issuance | 400M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -19M | -22M | 0 |
| Common dividends | -979M | — | 0 | — |
| Other financing charges | -11M | -2M | -16M | — |
| End cash position | -1M | 800M | 1.1B | 868M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288M | 327M | 445M | 426M |