Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 92.1M | 223.0M | 744.6M | 579.7M |
Net income | 401.3M | 417.6M | 576.1M | 365.6M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 15.1M | 12.4M | 14.1M | 13.5M |
Other non cash items | -580K | -222K | -758K | -320K |
Accounts receivable | -318.5M | -43.8M | 127.4M | 20.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | -5.1M | -162.9M | 27.8M | 180.1M |
Investing activities | -369.1M | -922.2M | -169.3M | -1.1B |
Capital expenditures | -20.6M | -16.2M | -14.0M | -13.2M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | 0 | 0 |
Purchase of investments | -1.8B | -2.5B | -2.2B | -3.0B |
Sale of investments | 1.5B | 1.6B | 2.1B | 2.0B |
Other investing activity | -69.1M | 14.7M | -15.2M | -42.9M |
Financing activities | -230.5M | -83.0M | -290.5M | -153.8M |
Long term debt issuance | — | — | 3.1M | -420K |
Long term debt payments | — | — | 240K | -240K |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | 0 | -49.2M | -67.4M | -12.5M |
Common dividends | -223.8M | -30.3M | -220.4M | -125.8M |
Other financing charges | -6.7M | -3.5M | -6.0M | -14.9M |
End cash position | 2.0B | 1.7B | 2.0B | 1.6B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 683.2M | 727.6M | 796.1M | 1.2B |