Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 537.9M | -161.6M | 504.3M | -74.1M |
| Net income | 342.4M | 104.3M | 158.5M | -18.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.1M | 37.7M | -19.2M | 176.7M |
| Accounts receivable | -174.0M | -99.8M | 84.4M | -163.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 417.5M | -203.8M | 280.6M | -68.8M |
| Investing activities | -63.7M | -160.8M | -115.2M | -139.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.7M | -160.8M | -115.2M | -139.1M |
| Financing activities | 218.3M | 69.3M | -149.2M | 347.6M |
| Long term debt issuance | 365.2M | 364.8M | 213.5M | 948.6M |
| Long term debt payments | -146.9M | -295.5M | -362.8M | -601.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.5B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 748.2M | 246.8M | 846.6M | -585.5M |