Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 432.5M | 337.3M | 379.2M | 826.5M |
| Net income | 288.4M | 162.5M | 299.7M | 554.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 859.4K | 30.1M | -36.3M |
| Accounts receivable | 135.6M | 173.9M | 49.4M | 259.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 48.4M |
| Investing activities | 836.0M | -10.4M | 41.9M | -102.9M |
| Capital expenditures | -24.0M | -30.8M | -27.5M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -171.8M | -779.5M | -932.9M | -651.7M |
| Sale of investments | 958.2M | 734.1M | 948.7M | 481.9M |
| Other investing activity | 73.6M | 65.7M | 53.5M | 99.3M |
| Financing activities | -312.6M | -229.1M | -459.9M | -205.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.2M | 1.0M | 1.2M |
| Common stock repurchase | -258.2M | -172.3M | -406.4M | -171.9M |
| Common dividends | -63.1M | -66.3M | -66.3M | -66.9M |
| Other financing charges | 7.5M | 8.3M | 11.9M | 31.6M |
| End cash position | 1.0B | 204.3M | 139.9M | 140.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.1M | 273.1M | 390.0M | 302.8M |