Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 124.9M | -216.7M | 93.1M | 62.3M |
| Net income | 100.2M | -217.7M | 60.8M | -6.2M |
| Depreciation | 14.1M | 13.7M | 13.2M | 13.3M |
| Deferred taxes | 23.7M | -64.9M | 17.0M | 9.1M |
| StockBased compensation | 6.1M | 6.9M | 7.8M | 7.8M |
| Other non cash items | -1.4M | -1.2M | 3.5M | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | 46.4M | -9.2M | 39.9M |
| Investing activities | 51.6M | 73.9M | 14.2M | 990.9M |
| Capital expenditures | -4.6M | -1.8M | -5.3M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -89.8M | -1.3B | -218.3M | -23.4M |
| Sale of investments | 142.7M | 1.4B | 222.6M | 988.8M |
| Other investing activity | 3.3M | -3.4M | 15.1M | 27.3M |
| Financing activities | -31.7M | -70.5M | -39.3M | -34.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -46.5M | -15.1M | -12.6M |
| Common dividends | -26.3M | -24.1M | -24.3M | -22.2M |
| Other financing charges | — | — | 0 | — |
| End cash position | 553.5M | 368.8M | 1.0B | 889.5M |
| Income tax paid | — | 1M | -482K | -303K |
| Interest paid | 87.2M | 68.8M | 81.4M | 84.2M |
| Free cash flow | 119.3M | 45.5M | 83.4M | 106.5M |