Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -182.5M | -35.5M | -983.8M | 635.5M |
| Net income | 194.5M | 150.9M | 181.2M | 203.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -302.8M | -301.7M | -1.2B | 590.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.2M | 115.4M | 52.5M | -158.4M |
| Investing activities | 2.8M | 39.2M | 2.7M | -211.2M |
| Capital expenditures | 81.0K | -3.3M | -2.7M | -6.4M |
| Net intangibles | -4.9M | -6.4M | -3.9M | -6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -354.7K | -40.9M | -232.3M |
| Sale of investments | 4.0M | 42.9M | 46.3M | 27.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -82.2M | 0 |
| Long term debt issuance | 94.0M | 0 | 94.0M | 0 |
| Long term debt payments | -94.0M | 0 | -176.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 498.8M | 767.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.4M | 721.5M | -156.7M | 480.4M |