Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -625.8M | 2.4B | 802.2M |
| Net income | 1.3B | 1.1B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2M | 28.1M | 28.1M | 23.5M |
| Other non cash items | 531.9M | 323.3M | 302.8M | 282.0M |
| Accounts receivable | -92.9M | 160.7M | -336.3M | 41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588.6M | -2.2B | 1.2B | -749.3M |
| Investing activities | -38.0M | -6.4M | -52.2M | -35.0M |
| Capital expenditures | -26.6M | -6.9M | -52.2M | -27.5M |
| Net intangibles | -25.3M | -28.4M | -66.0M | -27.9M |
| Net acquisitions | -12.5M | 0 | 0 | -7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 500K | — | — |
| Financing activities | -179.4M | 992.4M | 1.2B | -3.2B |
| Long term debt issuance | 0 | 1.7B | 0 | 555.2M |
| Long term debt payments | 96.6M | -101.7M | 877.4M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265.9M | -602.2M | -1.2B | -736.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1M | -3.7M | 1.6B | -1.5B |
| End cash position | 390.3M | 336.2M | 317.7M | 260.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -672.6M | 2.3B | 1.2B |