Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 75.8M | 123.1M | 148.2M |
| Net income | 127.9M | 1.8B | 119.5M | 168.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 178K | 115K | 258K | 463K |
| Other non cash items | -20.9M | -19.9M | -18.6M | -17.4M |
| Accounts receivable | 1.7B | -1.7B | 8.4M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | -20.0M | 13.6M | 11.8M |
| Investing activities | 209.8M | 165.1M | -437.5M | 175.1M |
| Capital expenditures | 0 | -109K | 5K | -398K |
| Net intangibles | 0 | 1K | -1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -211.6M | -633.0M | -286.9M |
| Sale of investments | 1.2B | 376.8M | 195.5M | 462.4M |
| Other investing activity | -144K | -1K | 1K | 0 |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 993.7M | 709.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 120.9M | 77.7M | 173.2M |