Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 263.9M | 143.4M | 246.8M | 151.1M |
| Net income | 153.5M | 90.0M | 129.5M | 114.9M |
| Depreciation | 53.8M | 51.2M | 49.3M | 47.2M |
| Deferred taxes | -7.6M | -5.0M | 20.7M | -9.9M |
| StockBased compensation | 38.7M | 29.2M | 37.0M | 37.1M |
| Other non cash items | 1.2M | -8.9M | 15.3M | -32.4M |
| Accounts receivable | -157.6M | -127.1M | -6.3M | -47.5M |
| Accounts payable | 199.8M | 107.1M | -17.1M | 42.5M |
| Other assets liabilities | -17.8M | 6.8M | 18.4M | -768.4K |
| Investing activities | -54.3M | 85.6M | -259.3M | 179.6M |
| Capital expenditures | -80.3M | -74.3M | -106.4M | -94.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -519.3M | -394.9M | -490.2M | -262.0M |
| Sale of investments | 545.3M | 555.1M | 346.0M | 538.4M |
| Other investing activity | 0 | -426.9K | -8.7M | -1.9M |
| Financing activities | -1.5M | 10.7M | -1.4M | -628.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.1M | 0 | 12.6M |
| Common stock repurchase | — | — | 0 | -640.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.5M | -1.4M | -1.1M |
| End cash position | 990.7M | 773.6M | 518.5M | 531.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.4M | 82.6M | 151.0M | 75.4M |