Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 291.5M | 360.4M | -97.8M | 74.6M |
| Net income | 217.4M | 81.3M | 120.0M | 109.6M |
| Depreciation | 38.0M | 29.4M | 12.7M | 12.9M |
| Deferred taxes | 7.1M | 16.7M | -9.4M | 55K |
| StockBased compensation | 7.9M | 12.8M | 7.0M | 4.8M |
| Other non cash items | 292K | -1.7M | 3.4M | -172K |
| Accounts receivable | -19.3M | 12.3M | -27.4M | 19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.2M | 209.5M | -204.1M | -72.0M |
| Investing activities | -1.0B | 279.7M | -877.3M | 380.3M |
| Capital expenditures | -14.8M | -8.6M | -10.2M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 175.0M | 0 | -340K |
| Purchase of investments | -1.7B | -1.0B | -1.3B | -517.9M |
| Sale of investments | 695.0M | 1.1B | 424.3M | 902.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 260.9M | 178.0M | -2.1B | -517.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -11.1M | -1.1B | -250M |
| Short term debt issuance | — | — | -1.1B | -250M |
| Common stock issuance | 294.1M | 235.1M | — | — |
| Common stock repurchase | -814K | -15.4M | 0 | 1.1M |
| Common dividends | -32.4M | -30.1M | -19.5M | -19.1M |
| Other financing charges | — | -524K | -64K | — |
| End cash position | 11.0B | 10.6B | 8.4B | 7.3B |
| Income tax paid | 18.7M | 1.7M | 854K | 19.8M |
| Interest paid | 372.9M | 326.8M | 324.8M | 293.2M |
| Free cash flow | 270.8M | 354.2M | -77.1M | 115.2M |