Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -185.9M | 584.1M | -101.1M | 43.5M |
| Net income | 80.7M | 157.1M | 160.1M | 115.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -7.4M | -7.9M | -4.6M | -7.2M |
| Accounts receivable | 17.2M | 260.3M | -101.2M | -315.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -276.4M | 174.5M | -155.5M | 251.4M |
| Investing activities | -112.5M | 32.5M | 286.1M | -29.7M |
| Capital expenditures | -42.3M | 154K | -101.3M | -56.1M |
| Net intangibles | -29.0M | -18.4M | -43.3M | -34.6M |
| Net acquisitions | 7.5M | 363.8M | 13.2M | 9.2M |
| Purchase of investments | -450.6M | -519.5M | -364.4M | -234.4M |
| Sale of investments | 369.6M | 243M | 615.1M | 262.2M |
| Other investing activity | 3.2M | -54.9M | 123.5M | -10.5M |
| Financing activities | -15.6M | -208.5M | 89.0M | 24.7M |
| Long term debt issuance | 0 | 100M | 700M | 0 |
| Long term debt payments | -43.8M | -143.8M | -663.6M | -40.1M |
| Short term debt issuance | 27.7M | -163.7M | 42.5M | 34.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 404K | -964K | 10.1M | 29.9M |
| End cash position | 4.8B | 4.9B | 4.7B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.4M | 442.2M | -314.4M | 278.8M |