Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -393.9M | 756.0M | 85.4M | 213.1M |
| Net income | 229.3M | 244.5M | 264.1M | 164.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -623.1M | 511.6M | -178.7M | 48.1M |
| Investing activities | -727.6M | -2.3M | -195.3M | -862.6M |
| Capital expenditures | -3.6M | -14.6M | -20.6M | -553K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -96.8M | -624.4M | -1.5B |
| Sale of investments | 623.4M | 109.2M | 449.8M | 597.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 0 | 21.8M | -21.8M |
| Long term debt issuance | 1.8B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -637.8M | 0 | 21.8M | -21.8M |
| Other financing charges | -21.8M | 0 | — | — |
| End cash position | 5.6B | 2.5B | 5.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -2.8B | 4.6B | -23.8M |