Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 866.3M | -137.7M | -94.9M | -65.5M |
| Net income | 866.6M | -65.9M | -106.7M | -99.2M |
| Depreciation | 7.2M | 6.8M | 6.5M | 7.0M |
| Deferred taxes | 2K | -55.9M | -3K | 2K |
| StockBased compensation | 18.1M | 17.2M | 19.8M | 19.2M |
| Other non cash items | 13.3M | -114.0M | -1.8M | 10.1M |
| Accounts receivable | -47.8M | 40.8M | -7.7M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | 33.4M | -4.9M | -10.8M |
| Investing activities | -183.6M | 120.4M | -32.4M | -65.9M |
| Capital expenditures | -1.7M | -3.8M | -504K | 35.4M |
| Net intangibles | -808K | -2.7M | -10.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -327.5M | -141.1M | -217.2M | -195.7M |
| Sale of investments | 145.6M | 265.3M | 185.2M | 94.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | 0 | -18.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | 0 | -18.2M | — |
| End cash position | 1.5B | 795.3M | 539.8M | 668.5M |
| Income tax paid | 3.0M | 4.8M | 6.7M | 4.1M |
| Interest paid | 2.2M | 0 | 2.2M | 0 |
| Free cash flow | 867.6M | -36.5M | -87.8M | -64.1M |