Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 700M | 255M | 959M | 470M |
| Net income | 1.4B | 1.0B | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -414M | -387M | -509M | -470M |
| Accounts receivable | -75M | -443M | 356M | -22M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201M | 80M | 107M | -383M |
| Investing activities | 7M | -3M | -1.2B | 6M |
| Capital expenditures | 18M | 13M | -1.2B | 20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -19M | -10M |
| Purchase of investments | -11M | -16M | — | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 296M | 427M | 312M | -470M |
| Long term debt issuance | 617M | 1B | 513M | 1M |
| Long term debt payments | -321M | -573M | -201M | -471M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 74M | 1.3B | 1.3B | 205M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607M | -365M | 710M | 257M |