Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -102.5M | 124M | 410.6M | 139.6M |
| Net income | -26.4M | 67.9M | 273.2M | 148.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.5M | -4.8M | 49.2M | 50.4M |
| Accounts receivable | -3.4M | 89M | -17.8M | -111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.2M | -28.1M | 106M | 52.1M |
| Investing activities | 245.2M | 136.4M | 28.5M | 112.4M |
| Capital expenditures | — | — | — | -144.9M |
| Net intangibles | -3.4M | — | — | — |
| Net acquisitions | -800K | 100K | -100K | 0 |
| Purchase of investments | -186.3M | -101.8M | -182.9M | -176.2M |
| Sale of investments | 432.3M | 236.3M | 211.1M | 431M |
| Other investing activity | — | 1.8M | 400K | 2.5M |
| Financing activities | -121.8M | 308M | -10.2M | -113.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -121.8M | 308M | -10.2M | -113.7M |
| End cash position | 730.6M | 950.5M | 762.8M | 553.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -220M | -133.2M | 233.2M | -223.3M |