Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -436.9M | 196.1M | — | 28.2M |
| Net income | 91.9M | 71.1M | — | -57.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94.7M | 123.4M | — | 13.0M |
| Accounts receivable | -397.6M | 117.8M | — | 253.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.5M | -116.1M | — | -180.6M |
| Investing activities | -187.9M | -171.8M | — | 123.2M |
| Capital expenditures | -154.2M | -93.5M | — | -55.8M |
| Net intangibles | -150.6M | -128.4M | — | -78.1M |
| Net acquisitions | -33.7M | -78.3M | — | 178.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 161.5K |
| Financing activities | 74.2M | 98.7M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.2M | 98.7M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 635.3M | 653.6M | 90.0M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -436.5M | -112.9M | 403.1M | -173.3M |