Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 107.4M | 78.8M | 93.1M | 144.3M |
| Net income | 91.1M | 125.0M | 78.1M | 113.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.0M | 6.4M | 4.0M |
| Other non cash items | 60.3M | 41.2M | 72.9M | 31.7M |
| Accounts receivable | 4.8M | -79.4M | -50.4M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.8M | -12.0M | -13.9M | -12.3M |
| Investing activities | -9.4M | -5.9M | -14.4M | -9.8M |
| Capital expenditures | -9.4M | -5.9M | -14.4M | -9.8M |
| Net intangibles | -25.1M | -2.4M | -799.1M | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -55.8M | -140.9M | 786.3M | -135.3M |
| Long term debt issuance | 276.8M | 4K | 947.3M | 263K |
| Long term debt payments | -226.2M | -117.6M | -30.6M | -93.4M |
| Short term debt issuance | 54.2M | 2.2M | -6.0M | -23.0M |
| Common stock issuance | 8.3M | 24.7M | 39.9M | 22.9M |
| Common stock repurchase | -32.4M | -49.1M | -40.9M | -40.5M |
| Common dividends | -136.5M | -1.1M | -123.5M | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 341.6M | 333.0M | 322.4M | 235.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 156.3M | -698.8M | 170.7M |