Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 125.8M | 540.7M | 303.0M | -153.0M |
| Net income | 243.1M | 318.8M | 335.7M | 250.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.4M | 186.2M | 18.4M | 4.3M |
| Accounts receivable | 117.2M | -121.9M | 25.0M | -287.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.0M | 157.7M | -76.1M | -121.0M |
| Investing activities | -57.2M | -340.1M | -84.7M | -91.3M |
| Capital expenditures | 2.5M | -340.1M | 2.1M | -1.7M |
| Net intangibles | -7.8M | -6.0M | -4.1M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59.7M | — | -86.8M | -89.6M |
| Financing activities | -12.7M | 180.3M | 159.6M | -43.5M |
| Long term debt issuance | 133.0M | 349.8M | 342.4M | 156.6M |
| Long term debt payments | -145.7M | -169.5M | -182.9M | -200.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.1B | 1.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.2M | 111.8M | 495.0M | 145.1M |