Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7M | 104M | 659M | 1.1B |
| Net income | 655M | 738M | 669M | 812M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | 1M | — | 11M |
| Accounts receivable | -79M | -297M | 175M | 78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -571M | -338M | -185M | 184M |
| Investing activities | -4M | -384M | -535M | -1.6B |
| Capital expenditures | -298M | -482M | -416M | -438M |
| Net intangibles | -139M | -35M | -92M | -97M |
| Net acquisitions | -2M | 0 | -213M | -554M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 427M | — | 0 |
| Other investing activity | 296M | -329M | 94M | -609M |
| Financing activities | -248M | -1.6B | -3.5B | 727M |
| Long term debt issuance | 809M | 0 | 0 | 17M |
| Long term debt payments | -110M | -3M | -2.6B | 0 |
| Short term debt issuance | 46M | -1.6B | -931M | 711M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284M | -46M | 0 | — |
| Other financing charges | -709M | — | 1M | -1M |
| End cash position | 1.2B | 1.0B | 2.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123M | 32M | 722M | 904M |