Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 90.4M | — | 135.2M |
| Net income | — | 90.4M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 135.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -61.5M | -141.6M | -89.3M | -288.6M |
| Capital expenditures | — | — | — | -52.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -61.6M | -62.2M | -89.4M | — |
| Sale of investments | 0 | 0 | — | 211.9K |
| Other investing activity | 106.0K | -79.4M | 106.0K | -236.8M |
| Financing activities | -413.9M | -105.0M | -24.8M | -89.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -353.4M | -5.2M | -4.7M | -5.5M |
| Other financing charges | -60.5M | -99.8M | -20.1M | -83.9M |
| End cash position | 1.2B | 1.8B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.4M | 44.5M | 651.9M | 671.1M |