Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7M | 405M | 1.4B | -1.7B |
| Net income | 174M | 154M | 255M | 181M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 14M | 16M | -36M |
| Accounts receivable | -304M | 349M | 1.7B | -2.6B |
| Accounts payable | 124M | -163M | -429M | 444M |
| Other assets liabilities | 13M | 51M | -137M | 326M |
| Investing activities | 150M | 85M | 33M | 143M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 218M | -9M | 1.1B |
| Purchase of investments | -574M | -605M | -1.4B | -2.0B |
| Sale of investments | 1.8B | 473M | 1.5B | 1.1B |
| Other investing activity | -1M | -1M | 1M | -5M |
| Financing activities | -235M | -495M | -569M | -380M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 3M | 4M | 3M |
| Common stock repurchase | -39M | -58M | 0 | 0 |
| Common dividends | -68M | -233M | -403M | -58M |
| Other financing charges | -132M | -207M | -170M | -325M |
| End cash position | 1.3B | 1.3B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191M | 342M | 674M | 459M |