Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 255.8M | 241.8M | 208.9M | 270.2M |
| Net income | 90.1M | 50.7M | 182.2M | 94.2M |
| Depreciation | 26.7M | 24.0M | 24.1M | 20.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.9M | 128.3M | 129.2M | 128.5M |
| Other non cash items | 15.3M | 5.1M | 19.9M | 7.3M |
| Accounts receivable | -202.3M | 282.3M | -348.5M | -76.4M |
| Accounts payable | 214.8M | -234.7M | 211.7M | 100.4M |
| Other assets liabilities | -17.7M | -13.9M | -9.8M | -4.5M |
| Investing activities | -210.5M | -129.9M | -59.1M | -56.9M |
| Capital expenditures | -45.2M | -59.1M | -20.2M | -48.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.4M | — | — |
| Purchase of investments | -346.3M | -231.6M | -192.9M | -168.6M |
| Sale of investments | 181.0M | 165.1M | 154.1M | 160.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -286.4M | -417.7M | -98.7M | -91.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -260.8M | -386.3M | -57.4M | -52.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -25.6M | -31.5M | -41.3M | -39.4M |
| End cash position | 896.4M | 1.1B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.7M | 229.7M | 177.1M | 222.3M |