Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.6B | 852.3M | 830.1M | -702.3M |
| Net income | 179.8M | 178.2M | 206.3M | 201.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 674.2M | 623.7M | -903.9M |
| Investing activities | 2.4B | -1.4B | -28.0M | -238.9M |
| Capital expenditures | -58.7M | -49.7M | -46.8M | -81.0M |
| Net intangibles | -286K | -683K | -2.2M | -542K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.4B | -3.7B | 458.6M | -4.4B |
| Sale of investments | 4.9B | 2.4B | -439.7M | 4.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 788.8M | 595M | 1B |
| Long term debt issuance | 513.3M | 1.1B | 1.9B | 550.0M |
| Long term debt payments | 1.8B | -300.0M | -1.4B | 450.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 3.4B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 657.3M | -1.3B | 107.1M |