Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 503.2M | 392.5M | 441.2M | 961.7M |
Net income | 335.6M | 189.1M | 348.7M | 645.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 9.8M | 1M | 35M | -42.2M |
Accounts receivable | 157.8M | 202.4M | 57.5M | 301.9M |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | 56.3M |
Investing activities | 972.8M | -12.1M | 48.7M | -119.7M |
Capital expenditures | -27.9M | -35.8M | -32M | -37.7M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -199.9M | -907M | -1.1B | -758.3M |
Sale of investments | 1.1B | 854.2M | 1.1B | 560.7M |
Other investing activity | 85.6M | 76.5M | 62.3M | 115.6M |
Financing activities | -363.7M | -266.6M | -535.1M | -239.6M |
Long term debt issuance | — | — | 0 | 0 |
Long term debt payments | — | — | 0 | 0 |
Short term debt issuance | — | — | — | — |
Common stock issuance | 1.4M | 1.4M | 1.2M | 1.4M |
Common stock repurchase | -300.4M | -200.5M | -472.9M | -200M |
Common dividends | -73.4M | -77.1M | -77.2M | -77.8M |
Other financing charges | 8.7M | 9.6M | 13.8M | 36.8M |
End cash position | 1.2B | 237.7M | 162.8M | 163.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 320.1M | 317.8M | 453.8M | 352.3M |