Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 105.8M | -266.8M | 37.3M | 243.6M |
| Net income | 135.2M | 130.0M | 133.4M | 126.2M |
| Depreciation | 18.8M | 18.9M | 18.4M | 17.8M |
| Deferred taxes | -2.3M | -1.1M | -374.7K | -3.0M |
| StockBased compensation | 4.2M | 3.5M | 8.4M | 1.5M |
| Other non cash items | -821.7K | -799.3K | -826.8K | -813.9K |
| Accounts receivable | -46.7M | 48.0M | -54.7M | 30.2M |
| Accounts payable | -5.1M | -470.1M | -69.8M | 66.6M |
| Other assets liabilities | 2.5M | 4.9M | 2.9M | 5.1M |
| Investing activities | 256.9M | -1.4B | 365.8M | 210.6M |
| Capital expenditures | -22.6M | -35.3M | -32.4M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -5.1B | -9.0B | -3.2B |
| Sale of investments | 2.3B | 3.7B | 9.4B | 3.4B |
| Other investing activity | 975.9K | 13.6M | 669.2K | 1.6M |
| Financing activities | -99.7M | 53.6M | 221.1M | 133.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -42.2M | 110.4M | 282.9M | 204.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5K | -2.2M | -7.4M | -17.3M |
| Common dividends | -57.4M | -54.5M | -54.4M | -54.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.1B | 6.8B | 8.8B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.6M | -290.3M | 23.0M | 242.8M |