Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 104.2M | 220.1M | 13.7M | 31.9M |
| Net income | 101.1M | 230.9M | 62.6M | 73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -29.5M | -11.8M | 19.1M |
| Accounts receivable | 33.9M | -18.0M | -28.6M | -73.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6M | 36.8M | -8.5M | 12.4M |
| Investing activities | -127.4M | -293.6M | -180.8M | -194.9M |
| Capital expenditures | -12.3M | 746K | -11.6M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -879.2M | -1.0B | -739.0M | -819.3M |
| Sale of investments | 743.4M | 749.5M | 557.0M | 619.9M |
| Other investing activity | 20.7M | -4.6M | 12.8M | 14.8M |
| Financing activities | -17.7M | -17.6M | -18.0M | -18.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -121K | 15K | -442K | -985K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -17.6M | -17.6M | -17.6M |
| Other financing charges | — | — | — | — |
| End cash position | 720.3M | 616.3M | 609.3M | 530.1M |
| Income tax paid | 51.0M | 19.4M | 21.1M | 3.4M |
| Interest paid | 3.3M | 11.8M | 3.3M | 11.7M |
| Free cash flow | 236.0M | 306.2M | 266.5M | 182.4M |