Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 114.1M | 88.9M | 99.6M | 92.3M |
| Net income | 91.2M | 87.8M | 87.0M | 89.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -1.6M | 1.4M | 2.5M |
| Accounts receivable | -838K | 13.8M | -130K | 29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -11.1M | 11.3M | -28.6M |
| Investing activities | -88.8M | -56.0M | -56.7M | 56.6M |
| Capital expenditures | -130.6M | -47.2M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.8M | -8.9M | -56.7M | 56.6M |
| Financing activities | -164.4M | -60.5M | -115.6M | 322.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | — | — | — |
| Common stock repurchase | 0 | -7.8M | -24.6M | -105.7M |
| Common dividends | -641K | -116K | -1.4M | — |
| Other financing charges | -168.0M | -52.6M | -89.6M | 428.0M |
| End cash position | 56.8M | 115.1M | 56.2M | 35.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.3M | 125.5M | 192.5M | 62.6M |