Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 105.6M | -54.9M | 234.6M | 214.6M |
| Net income | 28.8M | -52.1M | 129.9M | 57.4M |
| Depreciation | 25.4M | 27.3M | 26.4M | 27.7M |
| Deferred taxes | 1.5M | -2.5M | -718K | -9.4M |
| StockBased compensation | 58.5M | 62.1M | 68.2M | 69.3M |
| Other non cash items | 18.9M | 15.4M | -16.9M | 9.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.6M | -105.0M | 27.7M | 60.1M |
| Investing activities | -13.5M | -10.0M | -9.9M | -248K |
| Capital expenditures | -6.9M | -3.2M | -4.0M | -4.3M |
| Net intangibles | -10.8M | -10.7M | -6.4M | -8.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.6M | -117.0M | -63.8M | -74.1M |
| Sale of investments | 74.0M | 110.2M | 58.0M | 78.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -375.9M | -207.7M | -282.5M | -167.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -334.7M | -189.2M | -259.6M | -155.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -39.6M | -17.0M | -21.4M | -10.5M |
| End cash position | 1.2B | 649.2M | 811.2M | 818.9M |
| Income tax paid | — | — | 30.7M | 23.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 90.5M | 35.3M | 304.5M | 204.4M |