Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 77.1M | — | 115.4M |
| Net income | — | 77.1M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 115.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.5M | -120.8M | -76.2M | -246.4M |
| Capital expenditures | — | — | — | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -52.5M | -53.1M | -76.3M | — |
| Sale of investments | 0 | 0 | — | 180.9K |
| Other investing activity | 90.4K | -67.7M | 90.4K | -202.1M |
| Financing activities | -353.3M | -89.6M | -21.2M | -76.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -301.6M | -4.4M | -4.0M | -4.7M |
| Other financing charges | -51.6M | -85.2M | -17.2M | -71.6M |
| End cash position | 1.0B | 1.5B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.6M | 38.0M | 556.4M | 572.8M |