Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 838.3M | 512.0M | 1.0B | 717.5M |
| Net income | -99.8M | 261.2M | 426.1M | 348.3M |
| Depreciation | 30.2M | 31.3M | 34.8M | 34.8M |
| Deferred taxes | 155.6M | 119.6M | 153.3M | 113.8M |
| StockBased compensation | 84.8M | 48.8M | 62.7M | 73.1M |
| Other non cash items | 433.1M | 142.8M | 47.6M | 13.9M |
| Accounts receivable | -22.1M | -4.6M | 33.7M | -4.6M |
| Accounts payable | 233.4M | -104.5M | 278.6M | 99.8M |
| Other assets liabilities | 23.2M | 17.4M | -19.7M | 38.3M |
| Investing activities | -494.6M | -364.6M | -1.4B | -95.2M |
| Capital expenditures | -11.6M | -7.0M | -7.0M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | -8.1M | 0 | 0 |
| Purchase of investments | -5.4B | -4.6B | -4.1B | -1.7B |
| Sale of investments | 4.9B | 4.2B | 2.7B | 1.6B |
| Other investing activity | 1.2M | -2.3M | -1.2M | -3.5M |
| Financing activities | -94.0M | -90.6M | -63.9M | -61.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -25.5M | -25.5M | -13.9M | -20.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68.5M | -65.0M | -49.9M | -40.6M |
| End cash position | 6.0B | 5.8B | 5.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 811.6M | 618.8M | 1.0B | 825.5M |