Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 195.6M | 329.5M | 131.7M | 214.7M |
| Net income | 302.1M | 359.7M | 131.4M | 299.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | — | — | — |
| Other non cash items | -14.0M | -17.6M | -22.6M | -24.5M |
| Accounts receivable | -13.7M | -35.1M | 71.8M | -52.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.1M | 22.4M | -48.9M | -8.2M |
| Investing activities | -1.8B | -451.9M | 31.6M | -38K |
| Capital expenditures | -220K | -568K | -5.4M | 1.2M |
| Net intangibles | — | 1K | -9.4M | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -1.8B | -452.2M | 0 | 27.1M |
| Sale of investments | 27.4M | 0 | 35M | -27.4M |
| Other investing activity | -2.8M | 793K | 2.0M | -904K |
| Financing activities | 3.1B | -160.3M | 16.1M | 48.7M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -21.4M | -11.7M | -41.9M | -6.9M |
| Short term debt issuance | — | -35M | — | — |
| Common stock issuance | 3.1B | -113.6M | 58.0M | 55.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 2.5B | 2.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.3M | 319.6M | 256.9M | 13.0M |