Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 217.1M | 298.1M | 287.3M | 326.5M |
| Net income | 382.4M | 276.1M | 311.7M | 367.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.0M | -20.4M | -18.2M | -42.6M |
| Accounts receivable | -148.7M | 57.4M | 35.2M | 19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -15.0M | -41.3M | -18.3M |
| Investing activities | 234.9M | -899.0M | -13.2M | 71.0M |
| Capital expenditures | -19.4M | 4.2M | -11.7M | -12.0M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -882.3M | — | — |
| Sale of investments | 259.3M | — | — | 89.1M |
| Other investing activity | -5.0M | -20.9M | -1.4M | -6.0M |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 3.4B | 3.9B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.9M | 407.3M | 270.9M | 229.8M |