Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 178.6M | 54.3M | 135.7M | 104.0M |
| Net income | 29.5M | 20.6M | 15.0M | 2.8M |
| Depreciation | 73.6M | 74.6M | 80.7M | 72.1M |
| Deferred taxes | -7.9M | -26.2M | -9.1M | -14.0M |
| StockBased compensation | 67.0M | 63.5M | 51.4M | 54.8M |
| Other non cash items | 1.7M | 1.4M | 3.2M | 12.3M |
| Accounts receivable | 31.0M | -49.0M | -30.2M | 11.5M |
| Accounts payable | -6.8M | 9.1M | 13.6M | 18.7M |
| Other assets liabilities | -9.6M | -39.9M | 11.2M | -54.3M |
| Investing activities | -47.9M | -124.6M | 18.0M | -64.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -253.6M | -254.3M | -88.7M | -230.2M |
| Sale of investments | 205.7M | 129.7M | 106.7M | 166.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 393.4M | 1.5B | -1.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.5M | -2.5M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.8M | -41.7M | -10.1M | -39.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6B | 437.6M | 1.5B | -1.4B |
| End cash position | 3.2B | 4.8B | 4.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.6M | 27.0M | 75.0M | 87.8M |