Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 154M | -182M | 425.4M | 155.0M |
| Net income | 151M | 143M | 24.5M | 139.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 4M | 30.8M | 33.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -329M | 370.1M | -17.9M |
| Investing activities | -43M | -25M | -70.1M | -563.5M |
| Capital expenditures | -35M | -32M | -53.3M | -49.7M |
| Net intangibles | -26M | -21M | -34.7M | -26.1M |
| Net acquisitions | -8M | 9M | -17.7M | -617.5M |
| Purchase of investments | — | — | — | -2.4M |
| Sale of investments | 0 | 0 | 2.5M | 106.9M |
| Other investing activity | 0 | -2M | -1.6M | -804K |
| Financing activities | -755M | -7M | -73.2M | 1.1B |
| Long term debt issuance | — | — | 2.9M | 1.1B |
| Long term debt payments | -763M | -8M | -6.2M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 205.4M | 0 |
| Other financing charges | 8M | 1M | -275.3M | -20.0M |
| End cash position | 1.3B | 2.2B | 2.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147M | 12M | 526.9M | 175.8M |