Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | 259.8M | -726.7M | -182.5M |
| Net income | 74.5M | 78.9M | 93.2M | 36.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 642.6K | 1.1M | 2.7M |
| Accounts receivable | 90.0M | -87.4M | -106.0M | -132.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 267.6M | -715.1M | -89.0M |
| Investing activities | -34.3M | -33.8M | -30.7M | -34.6M |
| Capital expenditures | -35.9M | -33.7M | -30.7M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | — | — | — |
| Purchase of investments | — | — | -1K | — |
| Sale of investments | 2K | -11.0K | 0 | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 915.4M | 474.2M | 562.0M | 190.5M |
| Long term debt issuance | 7.6M | 35.0M | — | — |
| Long term debt payments | -5M | -19.0M | 8.3M | 3.5M |
| Short term debt issuance | 912.8M | 464.6M | 156.4M | 187.0M |
| Common stock issuance | — | -672.2K | 397.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.9B | 976.3M | 289.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -934.6M | 478.4M | 140.4M | 15.4M |