Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 722M | 441M | 876M | 618M |
| Net income | -86M | 225M | 367M | 300M |
| Depreciation | 26M | 27M | 30M | 30M |
| Deferred taxes | 134M | 103M | 132M | 98M |
| StockBased compensation | 73M | 42M | 54M | 63M |
| Other non cash items | 373M | 123M | 41M | 12M |
| Accounts receivable | -19M | -4M | 29M | -4M |
| Accounts payable | 201M | -90M | 240M | 86M |
| Other assets liabilities | 20M | 15M | -17M | 33M |
| Investing activities | -426M | -314M | -1.2B | -82M |
| Capital expenditures | -10M | -6M | -6M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -7M | 0 | 0 |
| Purchase of investments | -4.6B | -3.9B | -3.6B | -1.4B |
| Sale of investments | 4.2B | 3.6B | 2.4B | 1.4B |
| Other investing activity | 1M | -2M | -1M | -3M |
| Financing activities | -81M | -78M | -55M | -53M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -22M | -22M | -12M | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59M | -56M | -43M | -35M |
| End cash position | 5.2B | 5.0B | 4.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699M | 533M | 877M | 711M |