Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 636.5M | 1.4B | 1.5B | 455.0M |
| Net income | 786.8M | 1.1B | 1.2B | 911.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.0M | 2.0M | 3.1M |
| Other non cash items | -35.0M | -20.9M | 16.0M | -11.0M |
| Accounts receivable | -189.5M | 97.7M | 49.3M | -448.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.2M | 180.3M | 260.3M | -448K |
| Investing activities | -24.0M | -337.8M | 42.5M | -95.9M |
| Capital expenditures | -5.8M | -228.0M | -18.0M | -3.7M |
| Net intangibles | -1.0M | -2.8M | -175.0M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.3M | -127.7M | -42.7M | -91.8M |
| Sale of investments | 6.0M | 18.0M | 103.2M | 0 |
| Other investing activity | 28K | -4K | -8K | -422K |
| Financing activities | — | — | 0 | 649.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 649.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2B | 4.7B | 3.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733.1M | 1.1B | 1.1B | 738.2M |