Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 86.2M | 222.6M | 663.3M | -2M |
| Net income | 220.4M | 129M | 297.4M | 147.9M |
| Depreciation | 55.5M | 55M | 54.3M | 55.9M |
| Deferred taxes | -5.8M | -77.2M | 7.8M | 7.1M |
| StockBased compensation | 22.4M | 23.2M | 24.7M | 35.7M |
| Other non cash items | -1.8M | -12M | 18.5M | -4.3M |
| Accounts receivable | 79.1M | -22.5M | 58.3M | -133.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.6M | 127.1M | 202.3M | -110.6M |
| Investing activities | -11M | 40.2M | 116.6M | -150.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -171.1M | -153.6M | -131.7M | -322.2M |
| Sale of investments | 154.1M | 195.4M | 248.1M | 171.7M |
| Other investing activity | 6M | -1.6M | 200K | 0 |
| Financing activities | 114.1M | -132.8M | -131.3M | -186.3M |
| Long term debt issuance | 498.2M | — | — | — |
| Long term debt payments | -6M | -5.5M | -5.7M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323.3M | -76.3M | -74.4M | -129M |
| Common dividends | -50.7M | -51M | -51.2M | -51.4M |
| Other financing charges | -4.1M | — | — | — |
| End cash position | 2.1B | 1.9B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | 42.3M | 677.2M | 55.5M |