Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 232.3M | 112.5M | 125.8M | 238.9M |
| Net income | 172.7M | 159.9M | 152.9M | 156.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -376K | 5.1M | -1.9M | 2.6M |
| Accounts receivable | 59.9M | -52.5M | -25.2M | 79.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -24.5M | -14.4M | -15.3M | -223.4M |
| Capital expenditures | -24.5M | -14.4M | -15.3M | -13.4M |
| Net intangibles | 1K | -385K | -125K | -24K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -210M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -123.6M | -125M | -134.6M |
| Long term debt issuance | — | — | 0 | -741K |
| Long term debt payments | -9M | -17.5M | -9M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -295K | -106.1M | -116M | -116.3M |
| Other financing charges | — | — | — | — |
| End cash position | 496.3M | 1.3B | 1.4B | 610.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.6M | 24.7M | 263.2M | 226.6M |