Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 272M | -100M | 809M | -236M |
| Net income | 145M | 333M | 181M | 71M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127M | -433M | 628M | -307M |
| Investing activities | 0 | -41M | -39M | -14M |
| Capital expenditures | -18M | -24M | -50M | -10M |
| Net intangibles | -11M | -17M | -9M | -10M |
| Net acquisitions | 0 | -20M | -5M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 3M | 16M | 5M |
| Financing activities | -495M | — | -1M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -512M | — | — | — |
| Other financing charges | — | — | -1M | 1M |
| End cash position | 759M | 980M | 1.2B | 403M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366M | -94M | 879M | -146M |