Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.8M | -38.1M | -15.1M | -579K |
| Net income | 99.8M | 58.2M | 71.3M | -19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.8M | -51.7M | -47.5M | 47.6M |
| Accounts receivable | 12.9M | -44.5M | -38.9M | -29.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 227.6M | -331.3M | -210.5M | -146.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 168.9M |
| Purchase of investments | 241.2M | -247.7M | -196.4M | -210.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | -83.6M | -14.0M | -104.6M |
| Financing activities | 7.6M | 294.9M | 292.2M | 13.9M |
| Long term debt issuance | 1.3B | 356M | 834.6M | 829.9M |
| Long term debt payments | -1.3B | -34.8M | -573.5M | -831.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73.3M | 46.6M | 23.8M | 97.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.0M | -50.4M | -50.1M | -48.9M |
| Other financing charges | -29.0M | -22.5M | 57.4M | -33.3M |
| End cash position | 103.8M | 83.6M | 150.2M | 58.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | -37.1M | -12.2M | 21.9M |