Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 323.3M | 132.5M | 771.8M |
| Net income | 409.0M | 231.4M | 223.9M | 219.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.1M | 41.7M | 40.7M | 42.8M |
| Other non cash items | -8.6M | -11.6M | -17.5M | -24.4M |
| Accounts receivable | -1.3B | 236.0M | -343.8M | 470.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161.7M | -174.2M | 229.2M | 63.2M |
| Investing activities | -558.6M | -587.3M | -648.6M | -427.6M |
| Capital expenditures | -558.6M | -589.9M | -656.2M | -383.2M |
| Net intangibles | -17.3M | -17.4M | -3.1M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1K | -43.4M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -6K | 2.6M | 7.6M | -1.0M |
| Financing activities | 14.6M | -43.3M | 179.6M | 20.4M |
| Long term debt issuance | 93.5M | 43.2M | 179.6M | 20.4M |
| Long term debt payments | -77.4M | -77.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -1.5M | -9.0M | -1K | 0 |
| End cash position | 3.4B | 4.0B | 4.4B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -512.4M | -436.1M | -24.9M | -70.3M |