Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 163.0M | -228.8M | 248.0M | 399.2M |
| Net income | 41.5M | -229.4M | 150.7M | 385.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54K | 75K | 73K | 72K |
| Other non cash items | 8.6M | -6.3M | 7.0M | 15.2M |
| Accounts receivable | 186.4M | -64.5M | 116.0M | 87.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.5M | 71.3M | -25.7M | -89.1M |
| Investing activities | 83.0M | 53.9M | 146.3M | -119.6M |
| Capital expenditures | 342K | 8.8M | -39.8M | -11.7M |
| Net intangibles | -5.3M | -13.6M | 0 | 0 |
| Net acquisitions | 0 | -6.4M | 11.9M | -150M |
| Purchase of investments | 0 | 6.4M | -38.4M | -3.0M |
| Sale of investments | 74.2M | 42.9M | 209.7M | 47.3M |
| Other investing activity | 8.5M | 2.2M | 3.0M | -2.2M |
| Financing activities | -600.1M | -100.0M | -14K | -50.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300M | -10M | 0 | 0 |
| Short term debt issuance | -300M | -90M | 0 | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -67K | 5K | -14K | -350K |
| End cash position | 1.1B | 1.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.0M | 45.6M | -45.5M | 50.0M |