Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 193M | 275.5M | 336.1M | 279.1M |
| Net income | 218.5M | 259.4M | 412M | 239.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.5M | 16.1M | -75.9M | 39.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.3M | -287.5M | -53.1M | -38.3M |
| Capital expenditures | -39.4M | -55.9M | -49.1M | -36.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.1M | -193.8M | -4.2M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | -37.8M | 200K | 800K |
| Financing activities | 159.2M | -36.9M | -96.1M | -458.2M |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | 40.4M | -58.9M | -100M | -700.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 118.7M | 22.2M | 4.4M | 8.8M |
| Common stock repurchase | — | — | -500K | -65.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | -200K | — | -700K |
| End cash position | 4.1B | 4.2B | 4.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.9M | 757.1M | 262.9M | 181.1M |