Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 401.1M | 458.2M | 288.5M | 316.8M |
| Net income | 36.0M | 179.2M | 62.9M | 52.2M |
| Depreciation | 123.4M | 99.3M | 69.3M | 57.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261.5M | 262.7M | 258.9M | 252.6M |
| Accounts receivable | -64.5M | -124.3M | -103.1M | -33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.7M | 41.3M | 457.0K | -12.1M |
| Investing activities | -540.5M | -517.6M | -463.4M | -545.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.1M | -25.0M | -13.1M | -19.9M |
| Purchase of investments | -4.0M | 0 | 0 | -10.0M |
| Sale of investments | 9.8M | 0 | 0 | 0 |
| Other investing activity | -562.3M | -492.6M | -450.2M | -515.5M |
| Financing activities | 233.0M | 90.3M | 473.4M | -903.1M |
| Long term debt issuance | 1.5B | -90K | 1.3B | -451.8K |
| Long term debt payments | -1.5B | -200.8M | -416.3M | -724.4M |
| Short term debt issuance | 247.9M | 279.4M | -381.4M | -182.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 30.0K | 0 | — |
| Other financing charges | -7.8M | 11.8M | -17.0M | 4.4M |
| End cash position | 285.0M | 358.6M | 683.2M | 209.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207.9M | -25.5M | 46.2M | 4.9M |