Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 458.4M | 525.5M | 280.0M | 344.2M |
| Net income | 229.9M | 278.1M | 201.1M | 135.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 12.0M | 15.4M | 15.7M |
| Other non cash items | 211.8M | 218.1M | 299.1M | 215.1M |
| Accounts receivable | 38.8M | 74.3M | -186.9M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | -57.0M | -48.8M | -16.8M |
| Investing activities | -131.7M | 128.3M | 3.9B | 4.4M |
| Capital expenditures | 1.0M | -5.5M | -10.0M | 517K |
| Net intangibles | -23.3M | -28.0M | -36.4M | -33.9M |
| Net acquisitions | -132.7M | 133.7M | 1.3B | 3.9M |
| Purchase of investments | — | — | 2.6B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -437.9M | -751.4M | -2.4B | 1.9B |
| Long term debt issuance | 0 | 628.2M | 45.6M | 2.5B |
| Long term debt payments | -228.8M | -1.1B | -2.0B | -148.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.1M | -104.3M | -390.8M | -181.2M |
| Common dividends | -153M | -153M | — | -305.9M |
| Other financing charges | -10M | -21.0M | -53.4M | -2K |
| End cash position | 105.6M | 38.4M | 47.8M | 40.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469.0M | 308.4M | 391.4M | 359.0M |