Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 376.2M | 838.6M | 890.8M | 578.6M |
| Net income | 129.3M | 561.4M | 946.9M | 289.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.8M | 277.2M | -56.2M | 288.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 192.8M | -514.3M | -326.1M | -994.1M |
| Capital expenditures | -40.7M | -74.0M | -51.9M | -57.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -522K | 0 | -158.3M |
| Purchase of investments | -831.2M | -803.3M | -1.1B | -1.5B |
| Sale of investments | 979.7M | 352.7M | 796.3M | 662.1M |
| Other investing activity | 85.0M | 10.9M | 7.2M | 16.5M |
| Financing activities | -105.8M | -363.6M | -189.5M | 375.9M |
| Long term debt issuance | 263.5M | 155.7M | 177.0M | 829.1M |
| Long term debt payments | -202.8M | -180.2M | -222.8M | -284.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.3M | -183.6M | -128.9M | -99.3M |
| Common dividends | — | -18M | 0 | — |
| Other financing charges | 3.8M | -137.5M | -14.8M | -69.5M |
| End cash position | 4.7B | 4.2B | 4.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 335.5M | 420.0M | 838.9M | 521.4M |