Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 463.5M | 700.8M | 442.8M | 537.0M |
| Net income | 378.6M | 372.8M | 452.6M | 464.4M |
| Depreciation | 32.9M | 30.8M | 30.3M | 25.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.4M | 56.9M | 56.6M | 56.7M |
| Other non cash items | 62.5M | 36.6M | 54.6M | -53.0M |
| Accounts receivable | -35.4M | 261.4M | -362.9M | 49.5M |
| Accounts payable | 19.1M | 21.2M | 18.8M | 30.3M |
| Other assets liabilities | -53.7M | -78.8M | 192.9M | -36.6M |
| Investing activities | -229.0M | -95.3M | -68.7M | -281.5M |
| Capital expenditures | -144.3M | -57.2M | -84.0M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.2M | -9.6M | -24.5M | -207.6M |
| Purchase of investments | -407.3M | -432.7M | -398.5M | -453.9M |
| Sale of investments | 348.9M | 404.0M | 438.3M | 411.3M |
| Other investing activity | -86.0K | 172.0K | 0 | — |
| Financing activities | -11.3M | -28.1M | -7.6M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 17.4M | 20.1M | 17.3M |
| Common stock repurchase | — | — | 0 | -516.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -20.8M | -45.5M | -27.7M | -14.2M |
| End cash position | 2.9B | 3.1B | 2.5B | 2.1B |
| Income tax paid | 204.0M | 23.1M | 134.1M | 120.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 244.4M | 685.4M | 326.9M | 491.9M |