Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 526.5M | 31.1M | 187.7M | -40.1M |
| Net income | 75.6M | 87.5M | 119.5M | 105.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -16.3M | -29.0M | -14.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 459.4M | -40.1M | 97.2M | -131.5M |
| Investing activities | -364K | 2.6M | 1.2M | -1.3M |
| Capital expenditures | -364K | 2.6M | 1.2M | -1.3M |
| Net intangibles | 0 | 0 | -1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -553.3M | -14.3M | 135.7M | -14.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -190M | 0 | -150M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -350M | 0 | 0 | 0 |
| Other financing charges | -13.3M | -14.3M | 285.7M | -14.3M |
| End cash position | 3.1B | 3.0B | 3.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 665.1M | 45.7M | 321.9M | 119.8M |