Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -103.2M | 179.7M | 59.3M | 249.2M |
| Net income | -126.8M | 181.9M | 20.6M | 223.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -3.4M | -3.8M | -6.1M |
| Accounts receivable | 41.8M | -34.6M | -7.5M | 25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 35.8M | 49.9M | 6.6M |
| Investing activities | -329.3M | 28.0M | -30.7M | -18.8M |
| Capital expenditures | 0 | -173K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -356.9M | -65.7M | -40.4M | -20.5M |
| Sale of investments | 27.1M | 92.0M | 11.4M | 0 |
| Other investing activity | 465K | 1.9M | -1.6M | 1.7M |
| Financing activities | -70M | -128.8M | -100.0M | 5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | -15.0M | -80.0M | 0 |
| Short term debt issuance | -35M | -15.0M | -20.0M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -89.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.8M | -1K | — |
| End cash position | 486.0M | 822.1M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 127.0M | -15.0M | 78.7M |