Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 544M | 293M | 181M | 402M |
| Net income | 412M | 244M | 183M | 172M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 4M | 4M | 6M |
| Other non cash items | 145M | 113M | 88M | 185M |
| Accounts receivable | 55M | -84M | 66M | 31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75M | 16M | -160M | 8M |
| Investing activities | -255M | -332M | -346M | -358M |
| Capital expenditures | -303M | -322M | -369M | -333M |
| Net intangibles | -96M | -94M | -98M | -96M |
| Net acquisitions | 28M | -11M | -10M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | 1M | 33M | -25M |
| Financing activities | -1.2B | 903M | -285M | -18M |
| Long term debt issuance | 0 | 0 | 564M | 0 |
| Long term debt payments | -1.2B | 0 | -844M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 903M | -5M | -11M |
| End cash position | 841M | 1.7B | 896M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295M | 410M | 333M | 466M |