Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -325.9M | -11.7M | -464.8M | -587.0M |
| Net income | 336.0M | 232.0M | 196.4M | 230.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -585.4M | -571.7M | -589.1M | -602.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.5M | 328.1M | -72.1M | -214.9M |
| Investing activities | 0 | 0 | -4.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.5M | -42.4M | -59.3M | -48.7M |
| Net acquisitions | 0 | 0 | -4.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.7M | -471.5M | -55.9M | 455.3M |
| Long term debt issuance | — | — | 98.6M | 501.2M |
| Long term debt payments | -10.4M | -472.2M | -154.5M | -45.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | 684.5K | — | — |
| End cash position | 4.9B | 3.9B | 8.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 407.6M | -4.2B | 2.3B | 542.3M |