Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 61.7M | 232.9M | 316.2M | 264.8M |
| Net income | 175.8M | 76.5M | 186.7M | 172.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 8.7M | 4.2M | 3.7M |
| Other non cash items | 147.6M | 92.2M | 76.0M | 112.9M |
| Accounts receivable | -199.5M | 119.8M | 14.2M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.2M | -64.4M | 35.1M | 25.5M |
| Investing activities | -204.0M | -211.1M | -395.6M | -1.3B |
| Capital expenditures | -66.9M | -210.6M | -112.7M | -97.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.5M | 1.6M | -44.9M | -108.7M |
| Purchase of investments | -113.6M | — | -229.2M | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.2M | -8.8M | -6.6M |
| Financing activities | -2.8M | 36.3M | 762K | 928.6M |
| Long term debt issuance | 0 | 1.1B | 0 | 1B |
| Long term debt payments | -77K | -825.6M | -5K | 6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | -262.3M | 0 | -80.5M |
| Other financing charges | -2.7M | -748K | 767K | 9.1M |
| End cash position | 7.5M | 21.8M | 12.6M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 255.5M | 353.1M | 446.0M | 490.6M |