Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 295.2M | 19.0M | 1.4B | 725.4M |
| Net income | 498.2M | 491.7M | 265.2M | 352.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | -1.3M | 7.0M | -5.3M |
| Accounts receivable | -6.0M | 54.9M | 90.2M | 372.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.1M | -526.3M | 1.0B | 6.1M |
| Investing activities | -1.0B | -153.6M | 284.0M | 463.5M |
| Capital expenditures | -46.6M | -203.1M | -111.2M | -56.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.1B | 514.2M | -59.1M | -168.0M |
| Sale of investments | 104.1M | -464.6M | 454.2M | 686.7M |
| Other investing activity | 1.2M | -178K | 69K | 1.4M |
| Financing activities | -1.4M | -260K | -71.6M | -40.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -1.4M | -260K | -71.6M | -40.3M |
| End cash position | 268.6M | 1.2B | 1.1B | 902.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.9M | 138.6M | 1.4B | 388.8M |