Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 506.9M | 219.3M | 310.7M | 329.0M |
| Net income | 278.3M | 184.4M | 65.2M | 126.5M |
| Depreciation | 5.5M | 5.6M | 5.9M | 6.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.5M | 131.6M | 238.7M | 120.6M |
| Other non cash items | 13.4M | -11.7M | -2.4M | 26.7M |
| Accounts receivable | -24.2M | -114.3M | 85.2M | -11.3M |
| Accounts payable | 21.9M | 19.0M | -22.5M | -12.8M |
| Other assets liabilities | 76.4M | 4.7M | -59.4M | 72.5M |
| Investing activities | -548.1M | -1.2B | 542.3M | -268.3M |
| Capital expenditures | -6.5M | -5.2M | -2.6M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -797.6M | -1.4B | -1.7B | -1.4B |
| Sale of investments | 255.9M | 297.0M | 2.2B | 1.1B |
| Other investing activity | — | -25.4M | -1.4M | 0 |
| Financing activities | -18.8M | -80.9M | -200.4M | -16.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.8M | -15.2M | -15.8M | -16.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -65.6M | -184.6M | -9.3K |
| End cash position | 805.8M | 859.8M | 1.8B | 667.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 450.3M | 257.6M | 387.3M | 352.2M |