Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 246.5M | 304.7M | -82.7M | 63.0M |
| Net income | 183.8M | 68.8M | 101.5M | 92.7M |
| Depreciation | 32.1M | 24.8M | 10.8M | 10.9M |
| Deferred taxes | 6.0M | 14.1M | -7.9M | 46.5K |
| StockBased compensation | 6.7M | 10.8M | 5.9M | 4.1M |
| Other non cash items | 246.9K | -1.4M | 2.9M | -145.4K |
| Accounts receivable | -16.3M | 10.4M | -23.2M | 16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.0M | 177.2M | -172.6M | -60.9M |
| Investing activities | -886.6M | 236.5M | -741.9M | 321.6M |
| Capital expenditures | -12.5M | -7.3M | -8.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 148.0M | 0 | -287.5K |
| Purchase of investments | -1.5B | -852.7M | -1.1B | -437.9M |
| Sale of investments | 587.7M | 948.5M | 358.7M | 763.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 220.6M | 150.5M | -1.8B | -438.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.3M | -887.9M | -211.4M |
| Short term debt issuance | — | — | -887.9M | -211.4M |
| Common stock issuance | 248.7M | 198.8M | — | — |
| Common stock repurchase | -688.3K | -13.1M | 0 | 943.7K |
| Common dividends | -27.4M | -25.5M | -16.5M | -16.1M |
| Other financing charges | — | -443.1K | -54.1K | — |
| End cash position | 9.3B | 9.0B | 7.1B | 6.2B |
| Income tax paid | 15.8M | 1.5M | 722.1K | 16.8M |
| Interest paid | 315.3M | 276.3M | 274.7M | 248.0M |
| Free cash flow | 229.0M | 299.5M | -65.2M | 97.4M |