Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 130.4M | 363.9M | 506.6M |
| Net income | 204.6M | 245.3M | 240.0M | 214.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | -941K | 2.7M | 3.0M |
| Accounts receivable | -2.9M | 3.1M | 50.3M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -117.1M | 70.9M | 292.3M |
| Investing activities | -59.3M | 14.6M | -219.3M | 55.1M |
| Capital expenditures | -71.3M | -39.0M | -71.4M | -41.5M |
| Net intangibles | 0 | -5.8M | -80K | -259K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | -73.1M | -244.8M | -158.8M |
| Sale of investments | 15.8M | 123.2M | 118.1M | 251.8M |
| Other investing activity | -3.8M | 3.5M | -21.3M | 3.6M |
| Financing activities | -205K | 1.2M | -562K | -299K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -433K | -432K | -432K | -433K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 228K | 1.7M | -130K | 134K |
| End cash position | 2.3B | 537.7M | 313.3M | 882.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 278.8M | 327.1M | 391.7M |