Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | 3.4B | -3.3B | 528.8M |
| Net income | 116.7M | 220.2M | 164.5M | 95.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 3.2B | -3.5B | 433.1M |
| Investing activities | 166.5M | -7.6M | 231.2M | 72.1M |
| Capital expenditures | -3.6M | -7.6M | -288K | -12.8M |
| Net intangibles | -12.2M | -18.7M | -6.8M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 170.1M | — | 231.5M | 84.8M |
| Financing activities | 70.2M | -2.3B | -372.8M | -329.1M |
| Long term debt issuance | 210.6M | — | — | — |
| Long term debt payments | -4.9M | -1.5B | -1.2B | -177.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.0M | 0 | — | — |
| Other financing charges | 12.6M | -790.7M | 854.8M | -151.4M |
| End cash position | 1.3B | 1.3B | 1.4B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 2.8B | -3.4B | 198.1M |