Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | -1.2B | -26.3B | 504.9M |
| Net income | 1.7B | -1.3B | -26.4B | 439.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.2M | 71.5M | 67.9M | 66.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 0 | 7.0M | -1.2M |
| Investing activities | 15.2M | -30.5M | -11.7M | -342.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 15.2M | -30.5M | -11.7M | -66.8M |
| Purchase of investments | — | — | — | -275.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -199.2M | -702.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -199.2M | -702.9M |
| End cash position | 1.6B | 1.5B | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -111.3M | -336.2M | -186.3M |