Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 675.0M | 470.1M | 276.5M | 232.3M |
| Net income | 258.2M | 503.2M | 509.7M | 538.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -17.5M | -10.2M | -1.7M | -37.6M |
| Accounts receivable | 633.5M | -279.5M | -625.8M | -335.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.3M | 256.6M | 394.2M | 67.5M |
| Investing activities | -216.5M | -41.8M | 125.8M | -168.8M |
| Capital expenditures | -32.5M | -52.3M | -35.3M | -38.0M |
| Net intangibles | -2.1M | -591K | -1.9M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -304.9M | 8.5M | 27.9M | 16.4M |
| Sale of investments | 123.6M | 0 | 133.7M | -142.2M |
| Other investing activity | -2.6M | 1.9M | -389K | -5.1M |
| Financing activities | -20.6M | -19.6M | -21.5M | -19.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -20.6M | -20.6M | -20.6M | -20.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 954K | -903K | 903K |
| End cash position | 4.1B | 3.5B | 3.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 705.9M | 394.6M | 303.8M | 55.9M |