Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 134.0M | -90.9M | 316.9M | 122.9M |
| Net income | 157.9M | -33.9M | -134.9M | -293.7M |
| Depreciation | 65.3M | 70.1M | 66.1M | 90.0M |
| Deferred taxes | -730K | 826K | -12.1M | -842K |
| StockBased compensation | 84.7M | 78.8M | 110.1M | 87.6M |
| Other non cash items | -18.3M | 2.8M | 1.6M | 4.2M |
| Accounts receivable | 11.0M | -27.1M | 283.0M | -103.8M |
| Accounts payable | -29.5M | -69.0M | -62.8M | 126.8M |
| Other assets liabilities | -136.4M | -113.5M | 66.0M | 212.7M |
| Investing activities | -5.5M | -6.1M | -53.6M | -2.5M |
| Capital expenditures | -4.3M | -2.6M | -2.0M | -2.7M |
| Net intangibles | -29.8M | -32.9M | -24.8M | -29.1M |
| Net acquisitions | — | — | -49.0M | -488K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1.2M | -3.5M | -2.6M | 652K |
| Financing activities | -128.0M | 369.4M | -72.8M | -20.3M |
| Long term debt issuance | 0 | 588.1M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -128.0M | -216.6M | -72.8M | -20.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.1M | — | — |
| End cash position | 1.6B | 1.5B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 6.3M | 3.1M | — | — |
| Free cash flow | 139.8M | -154.5M | 298.4M | 101.8M |