Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 117.9M | 1.2M | 209.4M | 16.8M |
| Net income | 117.9M | 1.2M | 209.4M | 16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 24.6M | -326.8M | 326.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 24.6M | -326.8M | 326.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56M | 5.2M | -4.8M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -19.8M | 812K | 219K | 6.7M |
| Common stock repurchase | -36.2M | — | — | — |
| Common dividends | — | 4.4M | -5.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 482.8M | 1.0B | 266.1M | 827.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.4M | 360.7M | -41.4M | 107.7M |