Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 129.4M | 176.6M | 188.1M | 181.5M |
| Net income | 129.4M | 176.6M | 188.1M | 181.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 57.9M | -625.8M | 131.3M | -952.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 590.7M | -1.4B | 119.3M | -977.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -532.7M | 776.4M | 12.0M | 24.9M |
| Financing activities | -177.4M | 156.7M | -35.4M | 373.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | -403.5M | -13.3M | -147.2M |
| Other financing charges | -168.9M | 560.2M | -22.1M | 520.5M |
| End cash position | 889.6M | 488.1M | 230.9M | 507.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -889.9M | 729.4M | -373.4M | 410.9M |