Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.6M | -23.5M | 875.4M | -315.7M |
| Capital expenditures | -9.6M | -4.1M | -23.2M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 541.3K | 618.1K | 101.0M | 144.5K |
| Other investing activity | 29.7M | -20M | 797.6M | -312.7M |
| Financing activities | -178.1K | -9.9M | 765.7K | -51.4M |
| Long term debt issuance | — | — | 10M | 0 |
| Long term debt payments | -200K | -9.8M | -4.9M | -1.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 21.9K | -102.1K | -34.6K | -42.2K |
| Other financing charges | — | — | -4.3M | -51.3M |
| End cash position | 1.8B | 1.6B | 1.6B | 560.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.4M | 27.3M | 169.4M | 261.4M |