Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 122.8M | -309.8M | 43.4M | 282.9M |
| Net income | 157.0M | 150.9M | 154.9M | 146.5M |
| Depreciation | 21.8M | 21.9M | 21.4M | 20.7M |
| Deferred taxes | -2.7M | -1.3M | -435K | -3.5M |
| StockBased compensation | 4.8M | 4.1M | 9.7M | 1.8M |
| Other non cash items | -954K | -928K | -960K | -945K |
| Accounts receivable | -54.2M | 55.7M | -63.5M | 35.0M |
| Accounts payable | -5.9M | -545.8M | -81.1M | 77.3M |
| Other assets liabilities | 2.9M | 5.6M | 3.3M | 6.0M |
| Investing activities | 298.3M | -1.7B | 424.7M | 244.5M |
| Capital expenditures | -26.2M | -40.9M | -37.6M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -5.9B | -10.5B | -3.7B |
| Sale of investments | 2.7B | 4.3B | 10.9B | 3.9B |
| Other investing activity | 1.1M | 15.8M | 777K | 1.9M |
| Financing activities | -115.7M | 62.3M | 256.7M | 154.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -49.0M | 128.2M | 328.5M | 237.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76K | -2.6M | -8.6M | -20.0M |
| Common dividends | -66.6M | -63.3M | -63.2M | -63.0M |
| Other financing charges | — | — | — | — |
| End cash position | 7.1B | 7.9B | 10.2B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.5M | -337.1M | 26.7M | 281.9M |