Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -86.3M | 483.5M | -96.9M | 319.9M |
| Net income | 195.1M | 187.9M | 188.0M | 191.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.9M | -26.9M | 992K | 95.5M |
| Accounts receivable | -132.5M | 137.3M | -225.5M | 42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.0M | 185.2M | -60.4M | -9.8M |
| Investing activities | -5.7M | -8.4M | -19.6M | -12.0M |
| Capital expenditures | -1.5M | -1.9M | -15.3M | -8.3M |
| Net intangibles | -16.1M | -3.8M | -12.0M | -13.6M |
| Net acquisitions | 0 | -2.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | -4.3M | -4.3M | -3.7M |
| Financing activities | — | -6.4M | -6.9M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.4M | -6.9M | -7.2M |
| End cash position | 3.9B | 4.3B | 4.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -367.2M | 226.6M | -579.6M | 395.6M |