Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 398.7M | 682.1M | 663.7M | -223.2M |
| Net income | 69.1M | 55.7M | 360.5M | 300.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.2M | 2.2M | 2.2M |
| Other non cash items | 1.8M | -4.3M | 3.3M | 1.7M |
| Accounts receivable | 175.2M | 221.4M | 42.8M | -627.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.7M | 407.1M | 254.8M | 99.5M |
| Investing activities | -30.1M | -17.8M | -17.6M | -32.8M |
| Capital expenditures | -11.7M | -26.8M | -29.8M | -30.0M |
| Net intangibles | -2.3M | -999K | -2.8M | -1.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -18.7M | 1.2M | 10.7M | -5.0M |
| Sale of investments | — | 7.8M | 2.0M | 0 |
| Other investing activity | 240K | 36K | -540K | 2.1M |
| Financing activities | 2.0M | -172.2M | -554.5M | 233.7M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -5.9M | -94.4M | -134.6M | -4.2M |
| Short term debt issuance | 7.8M | -77.7M | -419.9M | 237.9M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.7B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.1M | -34.4M | 446.9M | 406.7M |