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 | -19.6M | -202.2M | 205.2M | -142.3M |
| Capital expenditures | -12.9M | -11.7M | -15.0M | -29.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.3M | -322.1M | -379.4M | -367.9M |
| Sale of investments | 298.6M | 131.6M | 599.6M | 255.0M |
| Other investing activity | — | — | 0 | — |
| Financing activities | -376.8M | -317.4M | -572.0M | -58.7M |
| Long term debt issuance | — | 70M | -17M | 547M |
| Long term debt payments | -216.0M | -193.0M | -71.1M | 36.4M |
| Short term debt issuance | 57.6M | -8.5M | -5.0M | -64.4M |
| Common stock issuance | 12.0M | 81.4M | 16.9M | 5.1M |
| Common stock repurchase | -250.3M | -264.5M | -51.7M | -591.1M |
| Common dividends | -22.4M | -20.1M | -20.2M | -21.6M |
| Other financing charges | 42.3M | 17.3M | -424.0M | 29.9M |
| End cash position | 239.1M | 232.3M | 165.3M | 134.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.0M | 420.1M | 321.9M | 311.3M |