Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 257.1M | 205.1M | 257.2M | 273.4M |
| Net income | 242.9M | 258.6M | 205.4M | 232.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 12.4M | 4.7M | 21.6M |
| Other non cash items | 71.1M | 69.3M | 62.0M | 72.3M |
| Accounts receivable | 115.6M | -121.3M | -10.0M | -152.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.7M | -13.9M | -5.0M | 99.2M |
| Investing activities | -67.6M | -139.5M | -237.0M | 1.4M |
| Capital expenditures | -40.8M | -50.4M | -37.1M | -18.7M |
| Net intangibles | -29.7M | -22.3M | -24.2M | -20.1M |
| Net acquisitions | -26.8M | -89.1M | -199.9M | 20.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -128.7M | -1.5B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | 0 | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | -128.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.9B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.1M | 122.4M | 339.4M | 183.2M |