Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 707M | 824M | 759M | 745M |
| Net income | 813M | 731M | 752M | 762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19M | -20M | -28M | -21M |
| Accounts receivable | 75M | -13M | -72M | 24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162M | 126M | 107M | -20M |
| Investing activities | -28M | -6M | -15M | -7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28M | -6M | -15M | -7M |
| Financing activities | 2.8B | -160M | 258M | -90M |
| Long term debt issuance | 4.3B | 1.1B | 2.4B | 302M |
| Long term debt payments | -560M | -1.3B | -2.1B | -394M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -984M | — | — | — |
| Other financing charges | 27M | 5M | -1M | 2M |
| End cash position | 232M | 129M | 412M | 266M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501M | 508M | 456M | 482M |