Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.2M | 52.0M | 56.6M | 38.9M |
| Net income | 50.3M | 61.4M | 68.7M | 41.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.0M | -8.3M | -12.2M | -6.8M |
| Accounts receivable | -1.2M | -1.1M | 69K | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 0 | 0 | 0 |
| Investing activities | -8K | -5K | -30K | -378K |
| Capital expenditures | -8K | -5K | -30K | -378K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 166.2M | 107.3M | -85.6M | -80.4M |
| Long term debt issuance | 569.2M | 393.2M | 283M | 253M |
| Long term debt payments | -360.8M | -360.5M | -292M | -259M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.2M | 153.6M | 0 | 0 |
| Common stock repurchase | -3.5M | -1.0M | -1.1M | 1.4M |
| Common dividends | -78.9M | -77.9M | -75.5M | -75.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 54.3M | 116.4M | 44.0M | 38.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -222.2M | -29.2M | 92.5M | 59.1M |