Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | -454M | 1.4B | 365M |
| Net income | 3.8B | 563M | 112M | 159M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 158M | -203M | -150M | 75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43M | -814M | 1.4B | 131M |
| Investing activities | 8M | 35M | -196M | -49M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -116M | -59M | -64M | -70M |
| Net acquisitions | 8M | 35M | -196M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -92M | 230M | -878M | 62M |
| Long term debt issuance | 2.2B | 608M | 18M | 3.3B |
| Long term debt payments | -1.7B | -375M | -22M | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -127M | — | -6M | -11M |
| Common stock repurchase | — | — | 0 | -2M |
| Common dividends | -442M | — | — | — |
| Other financing charges | -95M | -3M | -868M | 23M |
| End cash position | 1.5B | 1.5B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 953M | -344M | 1.3B | 713M |