Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 17.4M | 122.2M | 548.2M | 79.1M |
| Net income | 69.0M | 47.6M | 679.5M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.4M | 29.8M | -182.6M | 48.3M |
| Accounts receivable | -73.4M | 50.9M | 31.4M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | -6.1M | 20.0M | -5.2M |
| Investing activities | 291.8M | 20.9M | 753.3M | 258.8M |
| Capital expenditures | -114K | -662K | -60K | -287K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3M | -2.6M | — | — |
| Sale of investments | 294.2M | 24.1M | 753.4M | 19.3M |
| Other investing activity | — | — | — | 239.8M |
| Financing activities | -692.6M | -197.3M | -204.2M | -27.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4M | -153.5M | -1.9M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -559.0M | -474K | -150K | -334K |
| Common dividends | -14K | — | — | — |
| Other financing charges | -130.1M | -43.3M | -202.1M | -20.1M |
| End cash position | 268.6M | 542.5M | 1.2B | 437.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.3M | -66.2M | 153.5M | 42.1M |