Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 149M | 86M | -7.2B | 106M |
| Net income | 128M | 137M | -7.3B | 32M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25M | 66M | 11M | 53M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | -117M | 106M | 21M |
| Investing activities | -593M | -18M | -15M | -12M |
| Capital expenditures | -3M | -3M | -3M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -590M | -16M | -13M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 1M | — |
| Financing activities | -40M | -43M | -48M | -75M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60M | -42M | -40M | -80M |
| Common dividends | — | — | — | — |
| Other financing charges | 20M | -1M | -8M | 5M |
| End cash position | 912M | 934M | 957M | 857M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261M | 202M | 350M | 295M |