Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -664.4M | 906.5M | 762.2M |
| Net income | 1.2B | 55.9M | 1.1B | 64.4M |
| Depreciation | 28.9M | 28.4M | 28.1M | 26.2M |
| Deferred taxes | 387.5M | -46.5M | 76.9M | -19.5M |
| StockBased compensation | 167.2M | 162.6M | 189.2M | 211.8M |
| Other non cash items | -54.1M | 95.5M | -97.6M | 12.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.9M | -960.3M | -391.0M | 467.4M |
| Investing activities | -584.1M | -197.5M | -42.1M | -75.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.8M | -126.2M | 15.8M | -15.8M |
| Sale of investments | 44.2M | 9.1M | -44.8M | 137.3K |
| Other investing activity | -363.4M | -80.3M | -13.1M | -60.0M |
| Financing activities | -369.5M | -777.6M | 1.8B | -268.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -369.5M | -777.6M | 1.8B | -268.2M |
| End cash position | 10.8B | 11.3B | 12.5B | 9.9B |
| Income tax paid | — | — | -96.4M | 26.9M |
| Interest paid | — | — | 29.9M | 0 |
| Free cash flow | 280.0M | -155.8M | 822.3M | 593.8M |