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 | -136.0M | 80.9M | -281.1M | -472.8M |
| Capital expenditures | -9.2M | -63.9M | 5.1M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -932M | -630M | -1.2B | -1.2B |
| Sale of investments | 804.2M | 774.1M | 859.6M | 771.7M |
| Other investing activity | 947.7K | 798.6K | 4.2M | 1.8M |
| Financing activities | -909.4K | -1.1M | -6.9M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -909.4K | -1.1M | -6.9M | -1.5M |
| End cash position | 660.9M | 752.2M | 649.2M | 822.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.4M | -42.7M | 95.8M | -12.8M |