Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 197.6M | 475.0M | 246.9M | -351.2M |
| Net income | 192.5M | 274.1M | 194.5M | 253.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.8M | -16.0M | -13.7M | -18.8M |
| Accounts receivable | -54.2M | 291.2M | -108.4M | -389.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.1M | -74.3M | 174.5M | -196.3M |
| Investing activities | -634.3M | 316.3M | -351.2M | -237.4M |
| Capital expenditures | -5.0M | -9.3M | -7M | -16.5M |
| Net intangibles | — | — | — | 42.3M |
| Net acquisitions | — | 0 | -521.5M | — |
| Purchase of investments | -2.0B | -650.3M | -1.1B | -1.4B |
| Sale of investments | 1.4B | 978.9M | 1.2B | 1.2B |
| Other investing activity | -1.7M | -2.9M | 8.5M | -23.1M |
| Financing activities | -399.8M | -150.0M | 447.4M | 20.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -200M | 50M | -400M | 0 |
| Short term debt issuance | -200M | -200M | 400M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 183K | 41K | 447.4M | 20.0M |
| End cash position | 1.4B | 2.0B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.0M | 398.0M | 109.2M | -295.3M |