Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 778.1M | 1.1B | 957.4M | 1.4B |
| Net income | 77.9M | 372.7M | 287.5M | 693.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.1M | 442.8K | 451.4K | 452.3K |
| Other non cash items | 632.9M | 719.0M | 675.6M | 686.3M |
| Accounts receivable | -3.4M | 2.7M | -1.8M | -1.1M |
| Accounts payable | -5.5M | 8.7M | -5.0M | 6.2M |
| Other assets liabilities | -1.9M | 952.8K | 667.3K | -5.8M |
| Investing activities | -322.4M | 402.1M | -437.5M | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.8M | 0 | 0 | 0 |
| Purchase of investments | -65.5M | -4.7M | -426.9M | -1.0B |
| Sale of investments | 2.5M | 449.8M | 10.8M | 2.5M |
| Other investing activity | -195.7M | -43.0M | -21.5M | 859 |
| Financing activities | -436.7M | -809.4M | -221.8M | -279.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.7M | -609.5M | -45.2M | -83.4M |
| Common dividends | -80.2M | -82.0M | -80.5M | -80.9M |
| Other financing charges | -105.8M | -117.9M | -96.1M | -115.6M |
| End cash position | 543.4M | 935.3M | 798.9M | 816.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.0M | 512.6M | 638.5M | 605.0M |