Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 426.4M | -36.8M | 525.0M | 109.5M |
| Net income | 147.2M | 264.0M | 246.8M | 202.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.0M | 75.5M | 74.4M | 22.8M |
| Accounts receivable | 95.5M | -48.7M | -18.2M | -123.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.7M | -327.6M | 222.1M | 7.2M |
| Investing activities | -234.1M | -313.3M | -476.6M | -335.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.8M | 0 | 0 | 23.9M |
| Other investing activity | -247.8M | -313.3M | -476.6M | -359.7M |
| Financing activities | -32.3M | 441.2M | 44.1M | 3.0B |
| Long term debt issuance | 224.4M | 397.4M | 282.9M | 3.1B |
| Long term debt payments | — | — | -236.2M | 12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -22.2M | -2.7M | -18.7M |
| Common dividends | -254.9M | — | 0 | 0 |
| Other financing charges | — | 66.0M | 23.6K | 0 |
| End cash position | 402.1M | 365.4M | 330.5M | 251.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503.3M | 60.6M | 540.4M | 136.2M |