Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 263.6M | 143.2M | 246.5M | 150.9M |
| Net income | 153.3M | 89.9M | 129.4M | 114.8M |
| Depreciation | 53.7M | 51.2M | 49.3M | 47.2M |
| Deferred taxes | -7.6M | -4.9M | 20.7M | -9.9M |
| StockBased compensation | 38.6M | 29.2M | 36.9M | 37.0M |
| Other non cash items | 1.2M | -8.9M | 15.3M | -32.4M |
| Accounts receivable | -157.4M | -127.0M | -6.3M | -47.4M |
| Accounts payable | 199.5M | 106.9M | -17.1M | 42.5M |
| Other assets liabilities | -17.8M | 6.8M | 18.3M | -767.4K |
| Investing activities | -54.2M | 85.4M | -259.0M | 179.3M |
| Capital expenditures | -80.2M | -74.2M | -106.2M | -94.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -518.6M | -394.4M | -489.5M | -261.7M |
| Sale of investments | 544.6M | 554.4M | 345.5M | 537.7M |
| Other investing activity | 0 | -426.4K | -8.7M | -1.9M |
| Financing activities | -1.4M | 10.7M | -1.4M | -628.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.1M | 0 | 12.6M |
| Common stock repurchase | — | — | 0 | -639.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.4M | -1.4M | -1.1M |
| End cash position | 989.4M | 772.6M | 517.8M | 530.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.1M | 82.5M | 150.8M | 75.3M |