Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -140.9M | 541.8M | 1.3B | 1.0B |
| Net income | 205.9M | 186.4M | 1.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 235K | 235K | 527K | 581K |
| Other non cash items | -41.7M | -55.4M | -44.3M | -6.8M |
| Accounts receivable | 370.1M | 406.1M | 185.3M | -459.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -675.4M | 4.4M | 128.4M | 49.6M |
| Investing activities | -581.3M | -802.5M | -1.6B | 1.1B |
| Capital expenditures | -16.3M | -45.1M | -37.1M | -29.8M |
| Net intangibles | -5.3M | -4.8M | -1.7M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -3.8B | -2.6B | -1.4B |
| Sale of investments | 3.7B | 3.0B | 1.0B | 2.5B |
| Other investing activity | -11.6M | -14.1M | 1.3M | -7.9M |
| Financing activities | -748.2M | -763.4M | -1.0B | -323.8M |
| Long term debt issuance | 0 | 0 | 0 | 200M |
| Long term debt payments | -1.0B | -912.2M | -1.2B | -526.8M |
| Short term debt issuance | 265.6M | 128.7M | 155.1M | 0 |
| Common stock issuance | 935K | 20.1M | 12.7M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.3B | 2.5B | 2.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.0M | 474.8M | 115.4M | 399.7M |