Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 315.3M | -41.4M | 446.8M | 520.2M |
| Net income | 443.7M | 70.3M | 421.4M | 464.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.0M | 1.0M | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.0M | -112.7M | 24.4M | 54.3M |
| Investing activities | 46.4M | -130.0M | -666.5M | 204.7M |
| Capital expenditures | -20.0M | -12.3M | -7.7M | -6.6M |
| Net intangibles | -11.5M | -4.5M | -2.2M | -7.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.4M | -206.7M | -1.0B | -696.8M |
| Sale of investments | 73.7M | -125.1M | 445.3M | -12.1M |
| Other investing activity | 136.0M | 214.1M | -97.4M | 920.3M |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 598.1M | 925.2M | 936.2M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -483.0M | 18.3M | 483.6M | 205.9M |