Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.2M | 318.0M | -146.1M | 50.7M |
| Net income | 83.0M | 60.7M | 283.6M | 51.8M |
| Depreciation | 48.4M | 47.2M | 45.7M | 44.2M |
| Deferred taxes | 8.8M | 7.5M | -242.2M | 150.1K |
| StockBased compensation | 54.0M | 54.4M | 56.6M | 54.3M |
| Other non cash items | -110.5M | -70.1M | 3.6M | -73.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.1M | 86.2M | -5.2M | 37.4M |
| Other assets liabilities | 15.6M | 132.2M | -288.2M | -63.2M |
| Investing activities | -224.7M | -236.4M | -313.9M | -36.6M |
| Capital expenditures | -54.1M | -44.9M | -36.1M | -36.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -466.5M | -305.8M | -467.8M | -304.9M |
| Sale of investments | 296.0M | 114.3M | 189.9M | 305.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 759.3M | -46.9M | -85.5M | 118.0M |
| Long term debt issuance | 740.4M | 0 | 0 | 0 |
| Long term debt payments | 22.7M | -41.9M | -75.6M | 122.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3.7M | -5.0M | -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 | -27.9M | -208.4M | -1.0B |