Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -161M | -379M | -109M | 532M |
| Net income | 488M | 585M | -29M | 601M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52M | 34M | 69M | 15M |
| Accounts receivable | -352M | -827M | 261M | -45M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -349M | -171M | -410M | -39M |
| Investing activities | -79M | 56M | -157M | -94M |
| Capital expenditures | -79M | -44M | -157M | -92M |
| Net intangibles | -27M | -21M | -36M | -29M |
| Net acquisitions | 0 | 100M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2M |
| Financing activities | 24M | 107M | -65M | 8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 25M | 108M | -63M | 7M |
| Common stock issuance | 6M | 6M | 7M | 5M |
| Common stock repurchase | -7M | -7M | -7M | -7M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -2M | 3M |
| End cash position | 768M | 1.4B | 2.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88M | -999M | 944M | 835M |