Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 |
|---|---|---|
| Operating activities | 206.3M | 158.1M |
| Net income | 381.3M | 328.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -10.6M | 6.0M |
| Accounts receivable | -30.5M | -253.9M |
| Accounts payable | — | — |
| Other assets liabilities | -133.9M | 77.5M |
| Investing activities | -52.8M | -130.8M |
| Capital expenditures | -217K | -141K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -52.6M | -130.6M |
| Financing activities | -653K | 71.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -653K | 71.1M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 34.9M | 56.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.2M | 115.9M |
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