Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 579.2M | 2.6B | 1.5B | 1.7B |
| Net income | 827.3M | 1.7B | 1.5B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.9M | 72.1M | 83.2M | 95.1M |
| Other non cash items | 6.2M | 118.5M | 110.2M | 115.1M |
| Accounts receivable | -60.0M | 644.0M | -209.6M | -314.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -264.2M | 27.0M | 40.1M | -45.4M |
| Investing activities | -64.7M | -157.2M | -129.6M | -76.1M |
| Capital expenditures | -52.6M | -171.3M | -87.6M | -70.1M |
| Net intangibles | -564.3M | -1.7B | -394.2M | -216.7M |
| Net acquisitions | — | — | -26.3M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -15M | 15M | -15M | 0 |
| Other investing activity | 2.9M | -923K | -606K | -6.0M |
| Financing activities | -1.1B | -2.6B | 1.1B | 1.6B |
| Long term debt issuance | — | — | 1.4B | 1.3B |
| Long term debt payments | -2.0B | -1.3B | -1.2B | -62.2M |
| Short term debt issuance | 900M | -1.3B | 941.3M | 390.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 207K | — | — |
| End cash position | 4.1B | 5.6B | 6.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.5M | 857.6M | 1.1B | 1.6B |