Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 510.3M | 220.7M | 312.8M | 331.2M |
| Net income | 280.2M | 185.7M | 65.6M | 127.4M |
| Depreciation | 5.6M | 5.6M | 6.0M | 6.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.4M | 132.5M | 240.3M | 121.5M |
| Other non cash items | 13.5M | -11.8M | -2.4M | 26.9M |
| Accounts receivable | -24.3M | -115.1M | 85.7M | -11.4M |
| Accounts payable | 22.0M | 19.1M | -22.6M | -12.9M |
| Other assets liabilities | 76.9M | 4.7M | -59.8M | 73.0M |
| Investing activities | -551.8M | -1.2B | 546.0M | -270.1M |
| Capital expenditures | -6.5M | -5.3M | -2.6M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -802.9M | -1.5B | -1.7B | -1.4B |
| Sale of investments | 257.7M | 299.0M | 2.2B | 1.1B |
| Other investing activity | — | -25.6M | -1.4M | 0 |
| Financing activities | -18.9M | -81.4M | -201.7M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.9M | -15.3M | -15.9M | -16.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -66.1M | -185.8M | -9.4K |
| End cash position | 811.2M | 865.6M | 1.8B | 672.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.4M | 259.3M | 389.9M | 354.6M |