Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98.7M | 322.9M | -148.4M | 51.5M |
| Net income | 84.3M | 61.6M | 288.0M | 52.6M |
| Depreciation | 49.2M | 47.9M | 46.4M | 44.9M |
| Deferred taxes | 9.0M | 7.6M | -246.0M | 152.5K |
| StockBased compensation | 54.8M | 55.2M | 57.5M | 55.1M |
| Other non cash items | -112.2M | -71.2M | 3.7M | -75.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.1M | 87.5M | -5.2M | 38.0M |
| Other assets liabilities | 15.8M | 134.2M | -292.7M | -64.2M |
| Investing activities | -228.2M | -240.1M | -318.8M | -37.1M |
| Capital expenditures | -55.0M | -45.6M | -36.6M | -37.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -473.8M | -310.5M | -475.1M | -309.7M |
| Sale of investments | 300.6M | 116.0M | 192.8M | 310.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 771.2M | -47.7M | -86.9M | 119.8M |
| Long term debt issuance | 752.0M | 0 | 0 | 0 |
| Long term debt payments | 23.0M | -42.5M | -76.7M | 124.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3.8M | -5.1M | -10.1M | -4.3M |
| End cash position | 2.4B | 2.4B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -28.4M | -211.7M | -1.1B |