Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.7M | -26.7M | 51.3M | -70.9M |
| Capital expenditures | -16.9M | -10.2M | -25.8M | -23.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -760.2M | -700.3M | -833.9M |
| Sale of investments | 1.0B | 743.7M | 777.4M | 786.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | -3.2M | -33.3M | -10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -12 | — |
| Other financing charges | 10.8M | -3.2M | -33.3M | -10.3M |
| End cash position | 657.9M | 651.1M | 666.1M | 583.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9M | 4.1M | 28.9M | 51.8M |