Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -565K | -465.7M | 458.6M | -3.3M |
| Net income | 186.2M | 152.1M | 168.3M | 204.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -186.7M | -617.7M | 290.0M | -207.6M |
| Accounts receivable | — | — | 224K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 252.3M | -65.3M | -41.2M | -276.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.2M | -65.3M | -41.2M | -58.3M |
| Purchase of investments | -1.7B | — | — | — |
| Sale of investments | 2.0B | — | — | -218.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -376.9M | 0 | -339.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -379.2M | -3.2M | -418.9M | -8.7M |
| Other financing charges | 2.3M | 3.2M | 79.7M | 8.7M |
| End cash position | 192.6M | 65.2M | 206.8M | 133.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -56.4M | -74.9M | 87.3M |