Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 233.7M | -220.2M | 595.4M | -78.2M |
| Net income | 7.7M | 271.9M | 11.2M | 27.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.2M | 82.5M | -20.0M | 67.7M |
| Accounts receivable | -25.6M | -33.9M | -6.4M | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185.3M | -540.6M | 610.6M | -189.8M |
| Investing activities | -298.9K | -10.5M | -8.1M | -434.4K |
| Capital expenditures | -298.9K | -10.5M | -8.1M | -434.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.4M | 58.4M | -95.2K | -30.9M |
| Long term debt issuance | — | 81.3M | -95.2K | 35.5M |
| Long term debt payments | -107.4M | -22.9M | 0 | -66.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 909.2M | 1.4B | 883.7M | 420.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -381.8M | 788.9M | 386.5M | -295.5M |