Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -386.7M | -275.3M | -215.8M | -102.6M |
| Net income | 234.6M | 232.0M | 251.9M | 195.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | 3.7M | -2.5M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -616.0M | -510.9M | -465.3M | -300.3M |
| Investing activities | -6.5M | 103.5M | -109.3M | 361.5M |
| Capital expenditures | -4.8M | -4.3M | -2.5M | -7.7M |
| Net intangibles | -12K | -247K | -18K | 6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.9M | -141.3M | -220.5M | -109.3M |
| Sale of investments | 95.2M | 249.1M | 113.6M | 478.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 1.5M | 2.0M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.5M | 2.0M | 2.2M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 155K | 0 | 0 | 0 |
| End cash position | 1.8B | 1.6B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.1M | 230.3M | 125.8M | 133.1M |