Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 144.2M | 362.1M | 82.5M | 133.0M |
| Net income | 146.6M | 395.3M | 142.8M | 28.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 2.8M | 1.9M | 12.1M |
| Accounts receivable | 31.7M | -30.3M | 18.6M | 150.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.3M | -5.7M | -80.9M | -58.8M |
| Investing activities | -97.5M | -554K | -311K | 69.8M |
| Capital expenditures | -239K | -554K | -311K | -221K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -97.3M | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 70M |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | — | — | -316.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -316.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.2M | 282.9M | 38.4M | 248.3M |