Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50.8M | 121.3M | 7.3M | 67.6M |
| Net income | 13.7M | 166.1M | 9.3M | 116.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 6.6M | 41.5M | -5.1M | -1.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.5M | -86.3M | 3.1M | -47.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -538.2M | -151.2M | -167.9M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.5B | -1.9B | -2.4B |
| Sale of investments | 1.1B | 1.4B | 1.7B | 1.3B |
| Other investing activity | -3.4M | -7.3M | -500K | -3.2M |
| Financing activities | -571.4M | 712.6M | 189.9M | 1.4B |
| Long term debt issuance | 234.5M | 583.7M | 67.5M | 706M |
| Long term debt payments | -356.1M | -384.3M | -286.2M | -79.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 3.1M | 4.3M | 1M |
| Common stock repurchase | -110.3M | -91.7M | -89.9M | -59.8M |
| Common dividends | -16.9M | -16.4M | -16.8M | -17.2M |
| Other financing charges | -329.1M | 618.2M | 511M | 826.6M |
| End cash position | 1.0B | 2.0B | 1.2B | 992.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.7M | 191M | 231.2M | 110.9M |