Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 792M | 288M | 988M | 1.2B |
| Net income | 1.2B | 574M | 935M | 988M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25M | 74M | 33M | 16M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -352M | -942M | 686M | 178M |
| Accounts payable | 159M | 504M | -410M | -27M |
| Other assets liabilities | -277M | 78M | -256M | 33M |
| Investing activities | -1.2B | -1.0B | 420M | -2.8B |
| Capital expenditures | -12M | -9M | -13M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -8.9B | -10.9B | -11.3B | -9.0B |
| Sale of investments | 7.6B | 9.9B | 11.7B | 6.3B |
| Other investing activity | -1M | -2M | -1M | -32M |
| Financing activities | -147M | -241M | -1.9B | -4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135M | -224M | -22M | 6M |
| Common dividends | -12M | -15M | -1.9B | -10M |
| Other financing charges | 0 | -2M | 1M | — |
| End cash position | 1.8B | 2.0B | 1.8B | 1.7B |
| Income tax paid | 131M | 18M | 157M | 76M |
| Interest paid | 64M | 0 | 64M | 0 |
| Free cash flow | 1.1B | 1.4B | 1.6B | 2.0B |