Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -244.2M | -181.0M | -198.0M | -329.9M |
| Capital expenditures | -17.0M | -12.1M | -10.8M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -617.3M | -447.2M | -333.8M | -534.9M |
| Sale of investments | 390.1M | 263.2M | 146.6M | 210.8M |
| Other investing activity | — | 15.1M | — | — |
| Financing activities | -14.0M | -20.2M | -3.6M | -3.5M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -10.0M | — | — |
| Common dividends | -3.9M | -4.0M | -3.5M | -3.5M |
| Other financing charges | -34K | -6.2M | -82K | 0 |
| End cash position | 138.1M | 142.0M | 113.2M | 111.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.1M | 217.6M | 202.2M | 268.2M |