Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 134.3M | 126.2M | 103.2M | 147.0M |
| Net income | 55.6M | 25.7M | 94.5M | 100.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 9.9M | 19.2M | 18.8M |
| Accounts receivable | 30.2M | 22.1M | 19.2M | 75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.3M | 68.4M | -29.6M | -47.4M |
| Investing activities | -626.2M | -403.5M | -74.2M | -94.8M |
| Capital expenditures | -31.0M | -52.0M | -61.1M | -94.8M |
| Net intangibles | 238K | 410K | 834K | 42K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -595.2M | -351.4M | -13.1M | -47K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 32K | 0 |
| Financing activities | 714.5M | 722.3M | -27.9M | -61.5M |
| Long term debt issuance | 760.6M | 790.5M | 49.8M | 8.2M |
| Long term debt payments | -46.0M | -68.1M | -77.6M | -69.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52K | -44K | -91K | -55K |
| End cash position | 1.7B | 1.5B | 995.0M | 957.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.9M | 147.9M | 99.0M | 59.7M |