Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | 345.2M | 1.2B | -1.4B |
| Net income | 148.3M | 131.3M | 217.3M | 154.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 11.9M | 13.6M | -30.7M |
| Accounts receivable | -259.1M | 297.5M | 1.4B | -2.2B |
| Accounts payable | 105.7M | -138.9M | -365.6M | 378.4M |
| Other assets liabilities | 11.1M | 43.5M | -116.8M | 277.8M |
| Investing activities | 127.8M | 72.4M | 28.1M | 121.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -899.2M | 185.8M | -7.7M | 918.8M |
| Purchase of investments | -489.2M | -515.6M | -1.2B | -1.7B |
| Sale of investments | 1.5B | 403.1M | 1.3B | 917.9M |
| Other investing activity | -852.3K | -852.3K | 852.3K | -4.3M |
| Financing activities | -200.3M | -421.9M | -485.0M | -323.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 2.6M | 3.4M | 2.6M |
| Common stock repurchase | -33.2M | -49.4M | 0 | 0 |
| Common dividends | -58.0M | -198.6M | -343.5M | -49.4M |
| Other financing charges | -112.5M | -176.4M | -144.9M | -277.0M |
| End cash position | 1.1B | 1.1B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.8M | 291.5M | 574.5M | 391.2M |