Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 452.2M | -228.4M | -2.8B | 1.0B |
Net income | 126.5M | 130.7M | -67.7M | 119.4M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | -4.3M | 9.0M | — | 34.0M |
Other non cash items | — | — | — | — |
Accounts receivable | 283.3M | -148.2M | -1.0B | 930.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | 46.6M | -219.9M | -1.7B | -78.7M |
Investing activities | -3.4M | 90.8M | -9.3M | -2.6M |
Capital expenditures | -3.4M | -1.5M | -9.3M | -2.6M |
Net intangibles | -61.6M | -52.8M | -114.2M | -27.1M |
Net acquisitions | 0 | 92.4M | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 6.1M | -7.5M | -481K | 13.1M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 6.1M | -7.5M | -481K | 13.1M |
End cash position | 537.8M | 279.4M | 1.7B | 134.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 13.1M | -1.5B | 764.1M | -141.2M |