Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 27.5M | 31.1M | -24.0M |
| Net income | 19.6M | 3.5M | 40.7M | -13.5M |
| Depreciation | 176K | 170K | 158K | 131K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | 23.8M | -9.8M | -10.6M |
| Investing activities | -516.5M | 11.9M | -1.0B | 95.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -986.0M | -163.3M | -1.4B | -235.3M |
| Sale of investments | 469.5M | 175.2M | 401.4M | 331.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | -129.5M | 61.4M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.1M | 8.4M | 88.7M | 16.1M |
| Common stock repurchase | -2.2M | -107.9M | -1.6M | -3.4M |
| Common dividends | -28.0M | -29.7M | -25.7M | -25.0M |
| Other financing charges | — | -258K | — | — |
| End cash position | 181.5M | 210.9M | 168.5M | 183.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 73.5M | 40.4M | 76.2M | 65.8M |
| Free cash flow | 19.3M | 61.9M | 30.8M | 33.0M |