Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -864.2M | -316.2M | 356.4M | 85.9M |
| Net income | 170.0M | 125.4M | 100.3M | 144.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 38K | 179K | 1.9M |
| Other non cash items | -20.8M | -20.9M | -16.2M | -17.5M |
| Accounts receivable | -715.2M | -3.0M | 188.7M | -200.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -305.6M | -417.7M | 83.4M | 158.0M |
| Investing activities | -696.8M | -81.1M | -128.2M | -71.4M |
| Capital expenditures | -81.9M | -64.5M | -98.2M | -71.4M |
| Net intangibles | -1.1M | -4.0M | -908K | -296K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -615.3M | -16.5M | -30M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 447K | -18K | -74K | 0 |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 2.4B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -327.1M | 186.0M | 360.3M | 220.7M |