Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 923M | 678M | 571M | -17M |
| Net income | 576M | 65M | 453M | 77M |
| Depreciation | — | — | — | — |
| Deferred taxes | 530M | -352M | 45M | -31M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -394M | -70M | -45M | -166M |
| Accounts receivable | 445M | 654M | 245M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234M | 381M | -127M | 127M |
| Investing activities | -3.0B | -830M | 361M | -142M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 28M | -30M | -44M | 0 |
| Net acquisitions | 0 | 0 | -274M | 0 |
| Purchase of investments | -15.7B | -1.8B | -8.8B | -3.8B |
| Sale of investments | 13.4B | 709M | 9.4B | 3.7B |
| Other investing activity | -728M | 217M | -9M | -18M |
| Financing activities | -435M | 697M | 383M | 594M |
| Long term debt issuance | 1.3B | 426M | 1.4B | 201M |
| Long term debt payments | -2.1B | -370M | -972M | -601M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4M | -4M | -2M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 428M | 645M | 3M | 997M |
| End cash position | 12.2B | 14.6B | 4.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 117M | 24M | 29M | 32M |
| Free cash flow | 2.3B | 849M | 418M | 192M |