Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 621.8M | 762.1M | 189.5M | 370.1M |
| Net income | 295.8M | 515.4M | -370.2M | -62.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 326M | 246.7M | 559.7M | 433M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 71.3M | 152.5M | -200.5M | -82.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -400K | — | — |
| Purchase of investments | — | — | -2.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 71.3M | 152.9M | -198.1M | -82.4M |
| Financing activities | 148.5M | -504.2M | -576.3M | 127.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 148.5M | -504.2M | -576.3M | 127.3M |
| End cash position | 1.7B | 2.2B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 785.8M | 804.3M | 756.1M | 517.7M |