Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 743.4M | 632.9M | 414.5M | 323.2M |
| Net income | 269.8M | 150.4M | 443.3M | 586.7M |
| Depreciation | 25.8M | 14.9M | 20.6M | 19.5M |
| Deferred taxes | -110.9M | -80.6M | -40.8M | -64.4M |
| StockBased compensation | 115.6M | 117.1M | 113.6M | 88.5M |
| Other non cash items | 2.2M | 13.4M | -1.1M | -4.6M |
| Accounts receivable | 606.4M | 572.7M | -462.7M | 21.1M |
| Accounts payable | 872.1M | 131.7M | -1.6B | 304.7M |
| Other assets liabilities | -1.0B | -286.6M | 1.9B | -628.3M |
| Investing activities | -108.8M | -45.2M | -38.1M | -61.3M |
| Capital expenditures | -31.4M | -45.2M | -38.1M | -61.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.4M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8B | -1.2B | -704.3M | -1.5B |
| Long term debt issuance | 3.1B | -861.5M | — | — |
| Long term debt payments | -51.6M | -217.5M | -646.9M | -1.5B |
| Short term debt issuance | -10.1M | — | — | 109.0M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -284.4M | -101.1M | -57.4M | -49.1M |
| End cash position | 7.2B | 3.5B | 2.0B | 2.9B |
| Income tax paid | 78.5M | 295.0M | 74.2M | 4.6M |
| Interest paid | 2.0M | 7.0M | 10.4M | 15.8M |
| Free cash flow | 1.2B | 821.4M | -369.6M | 504.1M |