Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 956.2M | -1.9B | 1.1B |
| Net income | 331.0M | 288.2M | 785.6M | 128.6M |
| Depreciation | 18.0M | 17.2M | 18.9M | 17.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.9M | 62.6M | 66.0M | 67.8M |
| Other non cash items | 3.4M | 3.4M | — | — |
| Accounts receivable | -2.2B | -1.4B | -2.1B | -1.6B |
| Accounts payable | 10.3M | -106.3M | -54.0M | 46.3M |
| Other assets liabilities | 2.8B | 2.0B | -593.5M | 2.4B |
| Investing activities | 722.1M | 15.4M | 38.6M | -95.2M |
| Capital expenditures | -6.9M | -1.7M | -3.4M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 809.6M | -128.6M | 0 | 0 |
| Purchase of investments | 0 | 0 | -74.6M | -143.2M |
| Sale of investments | 49.7M | 178.4M | 187.8M | 128.6M |
| Other investing activity | -130.4M | -32.6M | -71.2M | -74.6M |
| Financing activities | -261.6M | -363.6M | -154.4M | -84.0M |
| Long term debt issuance | 68.6M | 20.6M | 50.6M | 66.9M |
| Long term debt payments | — | — | -8.6M | -857.6K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.3M | -276.1M | -137.2M | -83.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -223.8M | -108.1M | -59.2M | -66.9M |
| End cash position | 11.1B | 7.7B | 7.5B | 8.8B |
| Income tax paid | 45.5M | 24.9M | 3.4M | 6.9M |
| Interest paid | 2.6M | 7.7M | 3.4M | 3.4M |
| Free cash flow | 3.0B | 541.1M | -1.2B | 1.5B |