Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 114.1M | 74.2M | 48.8M | 168.6M |
| Net income | 77.8M | 72.5M | 48.0M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.3M | 42.7M | 43.5M | 90.8M |
| Accounts receivable | 3.4M | -12.6M | 22.0M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -28.4M | -64.7M | 61.9M |
| Investing activities | -55.6M | -28.0M | -22.0M | -662.3M |
| Capital expenditures | -16.7M | -18.4M | -14.5M | -16.4M |
| Net intangibles | -29.8M | -12.6M | -30.8M | -41.3M |
| Net acquisitions | -28.8M | -4.1M | 590.6M | -645.9M |
| Purchase of investments | -10.1M | — | — | — |
| Sale of investments | — | 1.8M | 0 | — |
| Other investing activity | — | -7.2M | -598.1M | — |
| Financing activities | -1.3M | -3.4M | -3.5M | -899.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -560K | -766K | -851K | -901.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -927K | -849K | -771K | — |
| Other financing charges | 153K | -1.7M | -1.9M | 1.8M |
| End cash position | 231.9M | 164.2M | 145.2M | 129.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.5M | 90.1M | 51.4M | 128.2M |