Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 317.1M | 391.7M | 519.9M | 242.4M |
| Net income | 259.4M | 318.6M | 463.3M | 175.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 200K | 3.1M | 700K |
| Other non cash items | 56.8M | 72.9M | 53.5M | 66.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -4.7M | -6.7M | -4.3M |
| Capital expenditures | -4.2M | -4.7M | -6.7M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -239.4M | -460.9M | 55.5M | 252.2M |
| Long term debt issuance | 681.1M | 61.6M | 66.5M | 1.1B |
| Long term debt payments | -886.3M | -501.1M | -102M | -848.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.2M | -21.4M | 91M | -28.5M |
| End cash position | 2.9B | 2.9B | 3.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195M | 198.3M | 195.1M | 206.4M |