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 | -57.8M | 136.8M | 190.3M | 169.7M |
| Capital expenditures | -3.3M | -3.3M | -2.4M | -1.4M |
| Net intangibles | — | — | 0 | 10.7M |
| Net acquisitions | 0 | 66.6M | — | — |
| Purchase of investments | -341.5M | -434.4M | -561.1M | -589.8M |
| Sale of investments | 285.8M | 506.1M | 751.5M | 758.1M |
| Other investing activity | 1.2M | 1.8M | 2.3M | 2.7M |
| Financing activities | -73.8M | -69.5M | -43.1M | -859.9M |
| Long term debt issuance | 0 | 0 | 0 | -816.7M |
| Long term debt payments | 0 | -8.6M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.0M | -17.5M | 0 | -7.7K |
| Common dividends | -45.8M | -43.4M | -43.1M | -43.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.2B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.2M | 99.8M | 114.8M | 104.9M |