Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 235.1M | 454.1M | 399.7M | 72.9M |
| Net income | 206.3M | 404.7M | 245.7M | 309.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 760K | 2.3M | 1.7M | 2.5M |
| Other non cash items | -4.9M | -6.2M | -4.9M | -1.1M |
| Accounts receivable | 112.9M | 2.4M | 101.6M | -291.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.9M | 51.0M | 55.7M | 52.8M |
| Investing activities | -101.1M | -197.3M | -649.7M | 82.3M |
| Capital expenditures | -43.9M | -21.3M | -80.5M | -72.6M |
| Net intangibles | -788K | -3K | -175K | -217K |
| Net acquisitions | -17.1M | 217K | -139K | -6.3M |
| Purchase of investments | 30.6M | -196.9M | -458.9M | 0 |
| Sale of investments | 6.5M | 13.3M | -110.3M | 131.7M |
| Other investing activity | -77.2M | 7.3M | 133K | 29.6M |
| Financing activities | -370.5M | -1.9B | -3.0B | -2.2B |
| Long term debt issuance | 0 | 601.7M | -135.5M | 0 |
| Long term debt payments | -424.1M | -2.4B | -2.7B | -1.4B |
| Short term debt issuance | 118.9M | -58.7M | -180M | -199.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | 0 | 0 | -623.4M |
| Common dividends | — | 0 | — | — |
| Other financing charges | -58.2M | 0 | -6.7M | 617K |
| End cash position | 5.1B | 4.8B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.9M | 488.7M | 214.2M | 153.7M |