Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.7M | 184.9M | 193.4M | 86.6M |
| Net income | 132.3M | 96.0M | 139.3M | 139.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.0M | -9.6M | -10.0M | -7.6M |
| Accounts receivable | -86.0M | -54K | 19.7M | 49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | 98.5M | 44.4M | -94.1M |
| Investing activities | 160.2M | 37.6M | -187.7M | 175.6M |
| Capital expenditures | -32.2M | -52.3M | -73.8M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23M | 428.3M | -906.2M | -123M |
| Sale of investments | 215.5M | -344.9M | 792.3M | 315.9M |
| Other investing activity | — | 6.5M | -4K | 381K |
| Financing activities | — | -192.0M | 961K | -196.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -192.0M | 961K | -196.8M |
| Other financing charges | — | — | — | — |
| End cash position | 747.9M | 467.8M | 490.4M | 403.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.1M | 99.1M | 177.7M | 19.9M |