Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 226.3M | 323.1M | 394.2M | 327.3M |
| Net income | 256.2M | 304.2M | 483.2M | 281.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.9M | 18.9M | -89.0M | 46.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -53.1M | -337.2M | -62.3M | -44.9M |
| Capital expenditures | -46.2M | -65.6M | -57.6M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | -227.3M | -4.9M | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | -44.3M | 234.5K | 938.2K |
| Financing activities | 186.7M | -43.3M | -112.7M | -537.3M |
| Long term debt issuance | — | — | 0 | 351.8M |
| Long term debt payments | 47.4M | -69.1M | -117.3M | -821.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139.2M | 26.0M | 5.2M | 10.3M |
| Common stock repurchase | — | — | -586.4K | -77.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 117.3K | -234.5K | — | -820.9K |
| End cash position | 4.8B | 5.0B | 4.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 345.8M | 887.9M | 308.3M | 212.4M |