Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 102.6M | 189.2M | 121.9M | 102.0M |
| Net income | 149.8M | 162.5M | 151.7M | 196.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.3M | -21.3M | -30.2M | -29.4M |
| Accounts receivable | -5.4M | 48.0M | 504K | -64.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 310.9M | 948.3M | 428.2M | 853.8M |
| Long term debt issuance | 846.9M | 1.6B | 359.9M | 1.3B |
| Long term debt payments | -559.6M | -862.5M | -94.5M | -494M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189.2M | 376.3M | 310.5M | 188.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.6M | -155.8M | -147.6M | -142.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 965.0M | 229.6M | 194.2M | 291.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.7M | -903.9M | -517.7M | -709.2M |