Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.2M | 227.6M | 140.7M | 11.1M |
| Net income | 89.2M | 154.3M | 118.4M | 119.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 73.3M | 22.3M | 34.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66M | — | — | -143.5M |
| Investing activities | -75.9M | -101.1M | -66M | -123M |
| Capital expenditures | -43.3M | -61.3M | -37.4M | -37.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.9M | 0 | 2.3M | -39.2M |
| Purchase of investments | -61.9M | -145.4M | -90.9M | -94.2M |
| Sale of investments | 122.2M | 105.6M | 60M | 48.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -27M | -69.6M | -31M | -372.1M |
| Long term debt issuance | 20.1M | 150.4M | 6.1M | -34.6M |
| Long term debt payments | -47.9M | -146.2M | -39.4M | -284.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 700K | 2.6M | 2.7M |
| Common stock repurchase | — | -69.5M | — | — |
| Common dividends | — | 0 | 0 | -46.4M |
| Other financing charges | -1.1M | -5M | -300K | -9.5M |
| End cash position | 1.1B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3M | 168.2M | 56.1M | -23.6M |