Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -137.2M | 146.4M | -24.5M | -128.1M |
| Capital expenditures | -3.3M | -7.9M | -5.9M | -3.8M |
| Net intangibles | -4.7M | -7.1M | -5.1M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -894.4M | -941.0M | -651.0M | -865.9M |
| Sale of investments | 708.8M | 1.1B | 631.4M | 734.9M |
| Other investing activity | 51.7M | -51.4M | 1.1M | 6.7M |
| Financing activities | 61.7M | -36.1M | -19.3M | -30.1M |
| Long term debt issuance | 176.6M | 75K | 90K | 38.8M |
| Long term debt payments | -111.1M | -23.7M | -32.5M | -64.6M |
| Short term debt issuance | — | -2.1M | — | — |
| Common stock issuance | — | — | 25M | 0 |
| Common stock repurchase | -3.8M | -10.3M | -6.7M | -4.2M |
| Common dividends | — | — | -1.6M | 0 |
| Other financing charges | — | — | -3.6M | — |
| End cash position | 250.8M | 263.0M | 270.2M | 166.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.1M | -116.8M | 152.6M | 99.3M |