Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 0 | -188M | 648M | 21M |
| Net income | 37M | 335M | 156M | -114M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72M | 57M | 49M | 53M |
| Other non cash items | 111M | -150M | 249M | 164M |
| Accounts receivable | 37M | -9M | -17M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257M | -421M | 211M | -72M |
| Investing activities | -2.7B | -15M | -57M | -70M |
| Capital expenditures | -37M | -19M | -57M | -37M |
| Net intangibles | -9M | -28M | 13M | -52M |
| Net acquisitions | -2.7B | 0 | 0 | -28M |
| Purchase of investments | — | — | — | -5M |
| Sale of investments | 17M | 4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5B | -267M | -219M | -10M |
| Long term debt issuance | 6.0B | 0 | 0 | 0 |
| Long term debt payments | -3.1B | -10M | -9M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 3M | 9M | 0 |
| Common stock repurchase | -355M | -244M | -219M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -16M | — | — |
| End cash position | 3.5B | 3.4B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156M | 88M | 473M | 112M |