Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 486.4M | 577.9M | -136.1M | 419.4M |
| Net income | 272.9M | 936.1M | 109.3M | 307.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 41.6M | 64.5M | 7.0M | 1.2M |
| Accounts receivable | 172.3M | -419.7M | -248.0M | 113.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -444K | -3.0M | -4.4M | -3.2M |
| Investing activities | -18.8M | -38.6M | -12.9M | -14.5M |
| Capital expenditures | -26.8M | -38.6M | -12.9M | -14.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 8.0M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 38.3M | 61.7M | 281K | -393K |
| Long term debt issuance | 46.1M | 191.7M | 1.5B | 310M |
| Long term debt payments | -7.8M | -130.0M | -1.5B | -310.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 1.5B | 1.7B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.7M | -386.3M | 202.1M | 482.4M |