Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 26.8M | 1.4M | 0 | 91.7M |
| Net income | 28.2M | 0 | — | 91.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.4M | 0 | 100K |
| Investing activities | 561.4M | -97.4M | 76M | -133.3M |
| Capital expenditures | 0 | -100K | -100K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221M | -403.3M | -103.4M | -390.5M |
| Sale of investments | 782.4M | 306M | 179.5M | 257.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -174.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -174.1M | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 642M | 53.8M | 323.9M | 254.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.8M | 1.3M | -6.6M | 91.7M |