Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -159.8M | 398.8M | 423.6M | 315.9M |
| Net income | — | 215.9M | 215.8M | 311.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.7M | -9.2M | 4.7M |
| Accounts receivable | — | 66.0M | 213.1M | -80.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.8M | 111.2M | 3.9M | 80.3M |
| Investing activities | — | -78.3M | -61.6M | -49.1M |
| Capital expenditures | — | -60.9M | -61.6M | -45.5M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -450.1M | 0 | -430.1M |
| Sale of investments | — | 430.2M | 0 | 426.6M |
| Other investing activity | — | 2.6M | — | — |
| Financing activities | 0 | -663.9M | 0 | -43.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -58.2M | 0 | -43.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -605.7M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 735.2M | 907.7M | 729.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 554.4M | 172.7M | 767.8M |