Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.2M | 159.1M | 221.3M | 197.4M |
| Capital expenditures | -3.8M | -3.9M | -2.8M | -1.6M |
| Net intangibles | — | — | 0 | 12.5M |
| Net acquisitions | 0 | 77.5M | — | — |
| Purchase of investments | -397.2M | -505.2M | -652.7M | -686.0M |
| Sale of investments | 332.4M | 588.6M | 874.1M | 881.8M |
| Other investing activity | 1.4M | 2.1M | 2.7M | 3.2M |
| Financing activities | -85.9M | -80.8M | -50.2M | -1.0B |
| Long term debt issuance | 0 | 0 | 0 | -950M |
| Long term debt payments | 0 | -10M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.6M | -20.3M | 0 | -9K |
| Common dividends | -53.3M | -50.5M | -50.2M | -50.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.6B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.2M | 116.1M | 133.5M | 122.0M |