Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.7M | 99.4M | 162.3M | 19.4M |
| Net income | 49.7M | 56.5M | 49.8M | 47.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.2M | 252K | -4.8M | 1.3M |
| StockBased compensation | 3.5M | 1.6M | 1.5M | 1.6M |
| Other non cash items | 20.0M | 914K | 14.7M | 795K |
| Accounts receivable | 43.5M | -59.2M | 28.4M | -41.2M |
| Accounts payable | 26.8M | -19.5M | 20.5M | -8.7M |
| Other assets liabilities | -100.0M | 118.9M | 52.2M | 18.5M |
| Investing activities | 13.8M | 138.1M | 249.2M | 439.3M |
| Capital expenditures | 0 | 0 | -66K | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -933.9M | -539.1M | -1.5B | -895.9M |
| Sale of investments | 946.9M | 677.2M | 1.8B | 1.3B |
| Other investing activity | 725K | — | — | — |
| Financing activities | 419.8M | 597.4M | 304.1M | 230.1M |
| Long term debt issuance | 19.9B | 20.0B | 19.0B | 15.2B |
| Long term debt payments | -19.5B | -19.4B | -18.7B | -14.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79K | 78K | 78K | 67K |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -22.0M | -20.0M | -22.0M | -22.0M |
| Other financing charges | -5.0M | -963K | -482K | -1.0M |
| End cash position | 1.0B | 1.0B | 842.1M | 923.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.8M | 367.5M | -44.4M | 52.6M |