Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | 160.1M | 269.6M | 106.7M |
| Net income | 143.8M | 131.4M | 129.6M | 149.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | 13.1M | 154K | 5.8M |
| Accounts receivable | -32.1M | 73.7M | -57.3M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.3M | -58.1M | 197.2M | -59.6M |
| Investing activities | -53.4M | -35.0M | -112.7M | -55.0M |
| Capital expenditures | -58.7M | -32.9M | -115.3M | -53.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.5M | 0 | 0 |
| Purchase of investments | — | — | -4.4M | -2.5M |
| Sale of investments | — | 769K | — | — |
| Other investing activity | 5.3M | 3.6M | 7.0M | 923K |
| Financing activities | -77.7M | -188.1M | -47.9M | -62.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -102.7M | 4.5M | -3.7M |
| Short term debt issuance | 144.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.6M | -85.5M | -52.3M | -56M |
| Common dividends | -187.2M | — | 0 | — |
| Other financing charges | — | — | — | -3.1M |
| End cash position | 298.0M | 370.8M | 638.3M | 354.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | -50.7M | 341.2M | 126.3M |