Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 538.8M | 814.7M | 514.8M | 624.3M |
| Net income | 440.1M | 433.4M | 526.2M | 539.9M |
| Depreciation | 38.3M | 35.8M | 35.2M | 29.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.1M | 66.1M | 65.8M | 65.9M |
| Other non cash items | 72.7M | 42.5M | 63.5M | -61.6M |
| Accounts receivable | -41.2M | 303.9M | -421.9M | 57.6M |
| Accounts payable | 22.2M | 24.6M | 21.8M | 35.2M |
| Other assets liabilities | -62.4M | -91.6M | 224.2M | -42.5M |
| Investing activities | -266.2M | -110.8M | -79.9M | -327.2M |
| Capital expenditures | -167.8M | -66.5M | -97.6M | -36.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.4M | -11.2M | -28.5M | -241.3M |
| Purchase of investments | -473.5M | -503M | -463.3M | -527.7M |
| Sale of investments | 405.6M | 469.7M | 509.5M | 478.1M |
| Other investing activity | -100K | 200K | 0 | — |
| Financing activities | -13.1M | -32.7M | -8.8M | 3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | 20.2M | 23.4M | 20.1M |
| Common stock repurchase | — | — | 0 | -600K |
| Common dividends | — | — | — | — |
| Other financing charges | -24.2M | -52.9M | -32.2M | -16.5M |
| End cash position | 3.4B | 3.6B | 2.9B | 2.5B |
| Income tax paid | 237.2M | 26.8M | 155.9M | 139.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 284.1M | 796.8M | 380M | 571.8M |