Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 557.2M | 609.8M | 642.1M | 379.5M |
| Net income | 472.3M | 549.9M | 617.8M | 489.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 478K | 689K | 631K | 531K |
| Other non cash items | -15.9M | -16.0M | -12.2M | -18.1M |
| Accounts receivable | 14.5M | 24.0M | -7.4M | 372K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.9M | 51.2M | 43.2M | -92.4M |
| Investing activities | -45.7M | -46.9M | -13.3M | -23.8M |
| Capital expenditures | -45.7M | -47.0M | -13.1M | -23.9M |
| Net intangibles | -44.8M | -58.1M | -13.1M | -9.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2K | 72K | -161K | 27K |
| Financing activities | 24.0M | 600K | 540K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 20M | 0 | 0 | 0 |
| Common stock issuance | 4.0M | 590K | 540K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 10K | — | — |
| End cash position | 4.3B | 3.8B | 3.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 504.3M | 473.4M | 628.0M | 227.2M |