Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 238.1M | 45.2M | 125.9M | 159.3M |
| Net income | 208.7M | 72.7M | 76.8M | 129.3M |
| Depreciation | 41.8M | 42.8M | 42.4M | 41.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.5M | -23.8M | -29.0M | -29.5M |
| Accounts receivable | 23.1M | -15.9M | -20.8M | 31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -30.6M | 56.4M | -13.8M |
| Investing activities | -546.0M | -889.8M | -398.6M | -42.4M |
| Capital expenditures | -1.9M | -27.9M | -33.8M | -7.0M |
| Net intangibles | 0 | 472.4K | -31K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -544.1M | -861.9M | -341.6M | -35.4M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -439 | -23.3M | 0 |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 205.1M | 521.6M | 1.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.6M | 362.7M | 106.1M | 106.1M |