Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 108.0M | 145.3M | 173.0M | 120.4M |
| Net income | 143.3M | 187.1M | 183.5M | 85.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | -1.8M | -2.5M | -3.4M |
| Accounts receivable | -24.1M | -14.5M | -20.2M | 48.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -25.6M | 12.2M | -10.5M |
| Investing activities | -98.9M | -285.0M | -615.3M | -174.7M |
| Capital expenditures | -184.0M | -149.8M | -161.7M | -183.5M |
| Net intangibles | — | — | -164.9K | -29.1K |
| Net acquisitions | — | 2.6K | — | — |
| Purchase of investments | -483.8M | -191.4M | -1.0B | -96.6M |
| Sale of investments | 568.9M | 56.3M | 580.4M | 105.4M |
| Other investing activity | — | — | 83.4K | 25.0K |
| Financing activities | -16.0M | -15.9M | -15.9M | -123.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.9M | -15.9M | -15.9M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.3K | -3.9K | -13.2K | -108.0M |
| Other financing charges | — | — | — | — |
| End cash position | 283.7M | 283.9M | 364.5M | 341.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.2M | 64.9M | 3.8M | 27.7M |