Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 310.4M | 506.7M | 324.6M | 241.3M |
| Net income | 233.5M | 476.4M | 241.4M | 231.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.7M | 54.5M | 78.2M | 17.3M |
| Accounts receivable | -10.2M | -121K | 2.2M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.3M | -24.1M | 2.7M | -10.3M |
| Investing activities | -60.2M | -12.7M | -4.8M | -2.5M |
| Capital expenditures | -4.0M | -12.7M | -4.8M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -56.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -175.1M | -43.0M | -44.7M | -40.1M |
| Long term debt issuance | — | 600M | 0 | — |
| Long term debt payments | — | -600M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.7M | -43.5M | -44.4M | -39.7M |
| Other financing charges | 565K | 497K | -314K | -375K |
| End cash position | 974.8M | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.6M | 296.6M | 268.7M | 299.3M |