Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 280M | 136M | 102M | 270M |
| Net income | 142M | 127M | 159M | 187M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76M | 78M | 74M | 78M |
| Accounts receivable | 5M | -15M | -15M | 37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | -54M | -116M | -32M |
| Investing activities | -265M | -308M | -343M | -220M |
| Capital expenditures | -233M | -289M | -282M | -213M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -19M | -3M | -7M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | -58M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -17M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -17M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.6B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462M | -194M | 506M | 180M |