Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.7M | 319.8M | -147.0M | 51.0M |
| Net income | 83.5M | 61.0M | 285.3M | 52.1M |
| Depreciation | 48.7M | 47.4M | 45.9M | 44.4M |
| Deferred taxes | 8.9M | 7.5M | -243.7M | 151.0K |
| StockBased compensation | 54.3M | 54.7M | 56.9M | 54.6M |
| Other non cash items | -111.1M | -70.5M | 3.6M | -74.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.1M | 86.7M | -5.2M | 37.6M |
| Other assets liabilities | 15.7M | 133.0M | -289.9M | -63.6M |
| Investing activities | -226.0M | -237.8M | -315.8M | -36.8M |
| Capital expenditures | -54.5M | -45.1M | -36.3M | -37.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -469.3M | -307.6M | -470.5M | -306.7M |
| Sale of investments | 297.7M | 114.9M | 191.0M | 307.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 763.8M | -47.2M | -86.0M | 118.7M |
| Long term debt issuance | 744.8M | 0 | 0 | 0 |
| Long term debt payments | 22.8M | -42.1M | -76.0M | 122.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3.8M | -5.1M | -10.0M | -4.2M |
| End cash position | 2.3B | 2.3B | 2.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -28.1M | -209.6M | -1.0B |