Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.6M | -77.2M | -178.6M | -27.1M |
| Capital expenditures | -35K | -49K | -194K | 0 |
| Net intangibles | — | 1.6M | — | — |
| Net acquisitions | -29.0M | -278K | -2.6M | -770K |
| Purchase of investments | -321.7M | -152.4M | -213.4M | -58.8M |
| Sale of investments | 300.3M | 74.1M | 40.5M | 32.4M |
| Other investing activity | -195K | 1.5M | -3.0M | — |
| Financing activities | 646K | 721K | 921K | -42.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 646K | 721K | 921K | 689K |
| End cash position | 119.3M | 80.5M | 86.6M | 48.0M |
| Income tax paid | 6K | 9.2M | 5.6M | 17.2M |
| Interest paid | 60K | 80K | 60K | 194K |
| Free cash flow | 85.8M | 68.4M | 98.8M | 53.6M |