Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 451.6M | -284.4M | 382.6M | 491.8M |
| Net income | 51.7M | 51.5M | 53.0M | 50.1M |
| Depreciation | 1.0M | 1.0M | 893K | 841K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.6M | 1.7M | 1.8M |
| Other non cash items | -65.3M | -66.9M | -66.6M | -62.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 462.2M | -272.5M | 393.6M | 501.9M |
| Investing activities | -71.4M | 11.5M | -65.3M | -35.2M |
| Capital expenditures | -223K | -788K | -818K | -128K |
| Net intangibles | -88K | -888K | -759K | -240K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -226.7M | -60.5M | -153.6M | -140.4M |
| Sale of investments | 155.6M | 72.8M | 89.2M | 105.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -839.9M | 865.6M | 945.0M | -533.6M |
| Long term debt issuance | 64.4M | 299.8M | 682.7M | 7.7M |
| Long term debt payments | -457.9M | -300.4M | 351.5M | -234.4M |
| Short term debt issuance | -423.5M | 884.4M | -71.0M | -288.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -18.2M | -18.2M | -18.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.8B | 1.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.3M | -532.9M | -244.8M | 476.0M |