Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -728.0M | 431.4M | 808.9M |
| Net income | 143.3M | 112.7M | 121.0M | 101.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 404.2M | 377.2M | 213.9M | 262.3M |
| Accounts receivable | -231.6M | -625.1M | -171.4M | 614.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 901.8M | -592.9M | 267.8M | -170.0M |
| Investing activities | -3.5M | 167.8M | -131.3M | 16.9M |
| Capital expenditures | -3.5M | -3.8M | 1.7M | 16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -133.0M | 0 |
| Purchase of investments | — | -29.2M | — | — |
| Sale of investments | — | 200.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | 1.3B | -6.5M | 95.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -494.6M | — | 95.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.5M | 0 |
| Other financing charges | -1.9B | 1.8B | — | — |
| End cash position | 4.1B | 4.7B | 4.3B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -683.7M | 451.4M | -1.9B |