Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 173.0M | -456.0M | 216.0M | -154.0M |
| Capital expenditures | -5.9M | -23.9M | -12.0M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 477.3K | — | — |
| Purchase of investments | -956M | -1.5B | -565M | -370M |
| Sale of investments | 1.1B | 1.1B | 737.5M | 231.2M |
| Other investing activity | — | — | 55.5M | 0 |
| Financing activities | 8.2M | 16.2M | -87.0M | -160.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 8.2M | 16.2M | -87.0M | -160.6M |
| End cash position | 293.4M | 208.7M | 592.9M | 192.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.5M | 31.5M | 259.6M | 144.4M |