Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 3.1B | 1.2B |
| Net income | 1.6B | 1.2B | 1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701.8M | 594.5M | 1.6B | -130.7M |
| Accounts receivable | -146.4M | 270.7M | 114.2M | -307.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.0M | -19.2M | 59.0M | 117.1M |
| Investing activities | -40.1M | -29.3M | -11.9M | -19.4M |
| Capital expenditures | -40.1M | -29.3M | -11.9M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 139.2M | -1.2B | -1.3B |
| Long term debt issuance | 0 | 1.0B | — | — |
| Long term debt payments | -645.5M | -60.9M | -19.4M | -23.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.2M | -100.1M | -59.8M | -216.4M |
| Common dividends | -1.2B | -1.9B | -1.1B | -1.1B |
| Other financing charges | 185.1M | 1.1B | -63.5M | 31.5M |
| End cash position | 2.5B | 3.4B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 848.4M | 1.1B | 149.5M | 1.2B |