Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 193.3M | 103.3M | 59.8M | 107.9M |
| Net income | 191.3M | 120.7M | 43.5M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | -17.4M | 16.3M | -3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 1.3M | -3.1M | -625.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -223.2M | -101.3M | -188.7M | -172.5M |
| Net acquisitions | -983.1K | 1.4M | -3.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -178.7K | -178.7K | 268.1K | -625.6K |
| Financing activities | -284.8M | -300.4M | 238.6M | -129.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -231.6M | — | — | — |
| Other financing charges | -53.3M | -300.4M | 238.6M | -129.7M |
| End cash position | 1.8B | 2.1B | 2.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.4M | -182.3M | 211.9M | 11.2M |