Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81.2M | 48.0M | 61.5M | 43.8M |
| Net income | 41.2M | 5.9M | 48.2M | 41.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 9.2M | 37.7M | 6.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | 32.9M | -24.4M | -4.5M |
| Investing activities | -302.8M | -350.4M | -193.0M | -103.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -299.6M | -465.1M | -228.5M | -175.5M |
| Sale of investments | 35.1M | 39.4M | 34.3M | 47.8M |
| Other investing activity | -38.3M | 75.3M | 1.2M | 23.8M |
| Financing activities | 138.1M | 228.8M | -117.1M | 147.0M |
| Long term debt issuance | 1.0B | 2.0B | 1.4B | 1.6B |
| Long term debt payments | -850.8M | -1.7B | -1.5B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -20K | -21K | -20K |
| Common dividends | -44.1M | -44.2M | -44.3M | -44.2M |
| Other financing charges | -2.2M | -2.4M | -28.4M | -2.8M |
| End cash position | 473.3M | 601.3M | 502.9M | 541.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 122.6M | 126.8M | 130.9M | 135.8M |
| Free cash flow | -14.6M | 111.4M | -11.3M | 46.5M |