Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -1.7B | 2.4B | -1.5B |
| Net income | 410.1M | 42.0M | 509.5M | 188.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87.0M | 87.9M | 85.8M | 74.3M |
| Other non cash items | -16.6M | 17.8M | -8.9M | 42.0M |
| Accounts receivable | -299.7M | -31.0M | 35.7M | 58.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -1.8B | 1.7B | -1.9B |
| Investing activities | -208.0M | -1.8B | -485.3M | -74.3M |
| Capital expenditures | -145.2M | -38.2M | -196.6M | -74.3M |
| Net intangibles | -108.3M | -104.0M | -86.2M | -96.0M |
| Net acquisitions | -62.4M | -65.8M | -288.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -424.6K | -1.7B | -424.6K | — |
| Financing activities | 1.7M | 24.2M | 4.2M | -44.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | -48.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 24.2M | 4.2M | 3.8M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 424.6K | — | — | — |
| End cash position | 9.3B | 8.3B | 11.0B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 951.4M | -749.3M | 1.3B | -560.4M |