Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -185.8M | -121.0M | -150.0M | 304.6M |
| Net income | 518.6M | -81.0M | -121.3M | 162.4M |
| Depreciation | 8.3M | 12.5M | 12.7M | 11.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 10.4M | 12.0M | 14.1M |
| Other non cash items | 16.6M | -14.3M | -1.1M | 1.8M |
| Accounts receivable | 73.9M | 913K | -37.6M | 94.7M |
| Accounts payable | -211.8M | -42.5M | 23.3M | -94.0M |
| Other assets liabilities | -601.6M | -7.1M | -38.1M | 114.5M |
| Investing activities | -71.7M | -46.4M | -71.7M | -369.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -375K | -320K | -640K | -250K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114.7M | -384.3M | -71.7M | -369.6M |
| Sale of investments | 43M | 337.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -2.8M | -512K | 256.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.8M | -512K | -366K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 256.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 278.5M | 545.3M | 588.6M | 695.6M |
| Income tax paid | 1.5M | 308K | -8K | 578K |
| Interest paid | 2.8M | 9.1M | 1.3M | 6.0M |
| Free cash flow | -187.1M | -175.4M | -146.8M | 311.1M |