Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 250.6M | 269.1M | 211.0M | 229.8M |
| Net income | 2.6M | 61.7M | -12.4M | 5.0M |
| Depreciation | 33.6M | 33.7M | 45.1M | 37.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.2M | 76.1M | 89.0M | 85.7M |
| Other non cash items | 595K | 6.0M | -2.8M | 22K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 800K | -13.0M | -5.1M | 8.0M |
| Other assets liabilities | 119.9M | 104.5M | 97.3M | 93.3M |
| Investing activities | 65.7M | -194.1M | -6.7M | -76.2M |
| Capital expenditures | 7.0M | 10.8M | -182K | 2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -1.0B | -1.2B | -874.3M | -978.2M |
| Sale of investments | 1.1B | 997.9M | 867.7M | 899.2M |
| Other investing activity | — | 190K | 0 | — |
| Financing activities | -51.7M | -61.4M | -36.2M | -40.0M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -27.4M | -33.6M | -32.6M | -32.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -24.3M | -27.8M | -3.6M | -7.4M |
| End cash position | 1.2B | 946.0M | 1.0B | 819.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.7M | 140.0M | 242.8M | 256.4M |