Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 103.3M | 774.6M | 322.2M | 143.1M |
| Net income | 103.3M | 827.2M | 180.2M | 52.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -700K | 100K | -400K |
| Accounts receivable | — | 38.1M | 74.5M | 90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -90M | 67.4M | 900K |
| Investing activities | -1.8M | -4.3M | -4.9M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -4.3M | -4.9M | -1.1M |
| Financing activities | -166.5M | -50M | -50M | -100M |
| Long term debt issuance | 1.5B | 950M | 1.3B | 800M |
| Long term debt payments | -1.1B | -1B | -1.3B | -900M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -566.5M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 394.7M | 472.6M | 524.7M | 359.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.1M | 236.2M | 462.2M | 350.9M |