Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.7M | -32.5M | -12.9M | -494.5K |
| Net income | 85.2M | 49.7M | 60.9M | -16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.5M | -44.2M | -40.6M | 40.7M |
| Accounts receivable | 11.0M | -38.0M | -33.2M | -24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 194.4M | -283.0M | -179.7M | -125.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 144.3M |
| Purchase of investments | 206.0M | -211.6M | -167.8M | -180.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6M | -71.4M | -12.0M | -89.3M |
| Financing activities | 6.5M | 251.9M | 249.6M | 11.8M |
| Long term debt issuance | 1.1B | 304.1M | 712.8M | 708.8M |
| Long term debt payments | -1.1B | -29.7M | -489.8M | -710.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.6M | 39.8M | 20.3M | 83.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.5M | -43.0M | -42.8M | -41.8M |
| Other financing charges | -24.7M | -19.2M | 49.0M | -28.5M |
| End cash position | 88.7M | 71.4M | 128.2M | 50.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.0M | -31.7M | -10.4M | 18.7M |