Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -228.3M | — | — | 211.8M |
| Net income | 176.3M | — | — | 337.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | — | — | -24.7M |
| Accounts receivable | -132.6M | — | — | -50.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -269.6M | — | — | -50.3M |
| Investing activities | 433.6M | — | — | -582.2M |
| Capital expenditures | -35.5M | — | — | -29.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | — | — | -1.1B |
| Sale of investments | 2.0B | — | — | 539.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -5.1M | -4.2M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -5.1M | -4.2M | -4.3M |
| End cash position | 327.5M | — | — | 755.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.6M | 44.1M | 437.9M | 553.1M |