Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 91.8M | 56.6M | 126.1M | 84.2M |
| Net income | 94.2M | 69.0M | 108.4M | 105.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4M | -34.4M | 2.6M | 24.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8M | 22.1M | 15.1M | -46.3M |
| Investing activities | -95.3M | -138.3M | -33.0M | -101.6M |
| Capital expenditures | -4.3M | -7.6M | -11.1M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -203.6M | -197.9M | -55.0M | -74.4M |
| Sale of investments | 112.6M | 67.3M | 33.2M | -21.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 14.6M | -6.2M | -13.4M | -13.5M |
| Long term debt issuance | 43.5M | 6.2M | 12.5M | 16.0M |
| Long term debt payments | -25M | -6M | -20.0M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -3.9M | -6.4M | -6.0M | -4.5M |
| End cash position | 2.9B | 2.8B | 2.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.9M | 446.5M | 157.4M | -58.7M |