Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 464.1M | 701.7M | 443.4M | 537.7M |
| Net income | 379.1M | 373.3M | 453.2M | 465.0M |
| Depreciation | 33.0M | 30.8M | 30.3M | 25.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.5M | 56.9M | 56.7M | 56.8M |
| Other non cash items | 62.6M | 36.6M | 54.7M | -53.1M |
| Accounts receivable | -35.5M | 261.7M | -363.4M | 49.6M |
| Accounts payable | 19.1M | 21.2M | 18.8M | 30.3M |
| Other assets liabilities | -53.7M | -78.9M | 193.1M | -36.6M |
| Investing activities | -229.3M | -95.4M | -68.8M | -281.8M |
| Capital expenditures | -144.5M | -57.3M | -84.1M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.2M | -9.6M | -24.5M | -207.8M |
| Purchase of investments | -407.8M | -433.2M | -399.0M | -454.5M |
| Sale of investments | 349.3M | 404.6M | 438.8M | 411.8M |
| Other investing activity | -86.1K | 172.3K | 0 | — |
| Financing activities | -11.3M | -28.2M | -7.6M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.6M | 17.4M | 20.2M | 17.3M |
| Common stock repurchase | — | — | 0 | -516.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -20.8M | -45.6M | -27.7M | -14.2M |
| End cash position | 2.9B | 3.1B | 2.5B | 2.1B |
| Income tax paid | 204.3M | 23.1M | 134.3M | 120.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 244.7M | 686.3M | 327.3M | 492.5M |