Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 133M | -10M | -10M | 3M |
| Net income | 600M | 176M | 283M | 178M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -392M | -186M | -292M | -185M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75M | 0 | -1M | 10M |
| Investing activities | 222M | -238M | 88M | 489M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -408M | -482M | -189M | -186M |
| Sale of investments | 630M | 244M | 278M | 676M |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | -54M | -54M | -54M | -54M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54M | -54M | -54M | -54M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 720M | 417M | 717M | 687M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135M | -8M | -5M | 7M |