Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -159M | 208M | 1.6B | 46M |
| Net income | 342M | 289M | 553M | 253M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -506M | -74M | 968M | -198M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -7M | 33M | -9M |
| Investing activities | -171M | -22M | -109M | -108M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130M | 11M | -92M | -97M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41M | -33M | -17M | -11M |
| Financing activities | -807M | -85M | -1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -767M | — | — | — |
| Other financing charges | -40M | -85M | -1M | — |
| End cash position | 329M | 608M | 909M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123M | 280M | 756M | 193M |