Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 130M | 5M | 598M | -355M |
| Net income | 34M | 5M | 598M | 127M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96M | — | — | -482M |
| Investing activities | -190M | -209M | -265M | -275M |
| Capital expenditures | -187M | -179M | -247M | -172M |
| Net intangibles | -101M | -128M | -156M | -100M |
| Net acquisitions | 0 | -2M | 9M | -1M |
| Purchase of investments | -28M | -56M | -33M | -102M |
| Sale of investments | 25M | 28M | 6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -110M | -65M | -99M | -100M |
| Long term debt issuance | 16M | 67M | 19M | 21M |
| Long term debt payments | -20M | -32M | -118M | -121M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32M | -100M | 0 | 0 |
| Common dividends | -74M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.4B | 3.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168M | -279M | 1.8B | -183M |