Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 217.3M | 104.9M | -1.0B | -203.4M |
| Net income | 113.7M | 108.5M | 70.5M | 74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.1M | 5.5M | 4.8M |
| Other non cash items | 62.9M | 45.9M | 38.4M | 35.0M |
| Accounts receivable | -40.7M | 99.4M | -361.8M | -151.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.0M | -154.1M | -775.1M | -167.0M |
| Investing activities | -39.4M | -240.6M | 2.1M | -133.2M |
| Capital expenditures | -11.7M | -37.9M | -7.8M | -127.0M |
| Net intangibles | -5.0M | -4.1M | -4.8M | -3.3M |
| Net acquisitions | -3.2M | -202.1M | -4.8M | -4.8M |
| Purchase of investments | -24.6M | -649K | -847K | -2.3M |
| Sale of investments | 0 | — | 15.5M | 942K |
| Other investing activity | — | — | — | — |
| Financing activities | 347.3M | 190.9M | 1.2B | 365.9M |
| Long term debt issuance | 400M | 470M | 224K | 474.9M |
| Long term debt payments | -132.8M | -272.6M | -170.1M | -431.9M |
| Short term debt issuance | 80.1M | -6.5M | 1.4B | 422.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -70M | -100.1M |
| Other financing charges | — | — | — | — |
| End cash position | 131.7M | 131.0M | 129.8M | 114.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.0M | 17.6M | -1.2B | -370.6M |