Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 904.9M | 1.3B | 1.1B | 1.6B |
| Net income | 90.6M | 433.4M | 334.4M | 806.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.8M | 515K | 525K | 526K |
| Other non cash items | 736.0M | 836.1M | 785.7M | 798.2M |
| Accounts receivable | -4.0M | 3.2M | -2.1M | -1.3M |
| Accounts payable | -6.4M | 10.1M | -5.9M | 7.2M |
| Other assets liabilities | -2.2M | 1.1M | 776K | -6.8M |
| Investing activities | -375.0M | 467.7M | -508.8M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.2M | 0 | 0 | 0 |
| Purchase of investments | -76.1M | -5.5M | -496.4M | -1.2B |
| Sale of investments | 2.9M | 523.1M | 12.6M | 2.9M |
| Other investing activity | -227.5M | -50M | -25M | 1K |
| Financing activities | -507.8M | -941.3M | -258.0M | -325.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -291.6M | -708.8M | -52.6M | -97.0M |
| Common dividends | -93.2M | -95.4M | -93.7M | -94.1M |
| Other financing charges | -123.0M | -137.2M | -111.7M | -134.4M |
| End cash position | 631.9M | 1.1B | 929.0M | 950.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 364.0M | 596.1M | 742.5M | 703.6M |