Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.6M | 1.8B | -766.1M | 703.4M |
| Net income | 350.2M | 302.4M | 98.7M | -85.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.6M | 229.2M | 167.9M | -110.6M |
| Accounts receivable | -389.6M | -151.8M | 192.6M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.9M | 1.4B | -1.2B | 927.3M |
| Investing activities | -13.8M | 135.6M | -43.8M | 458.3M |
| Capital expenditures | -13.8M | 115.6M | -43.8M | 458.3M |
| Net intangibles | -8.1M | -155.6M | 49.6M | 30.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 20.0M | — | — |
| Financing activities | 77.1M | -371.4M | -502.9M | -157.9M |
| Long term debt issuance | 299.6M | -107.5M | 43.1M | 165.0M |
| Long term debt payments | -231.1M | -419.2M | -501.9M | -322.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.6M | 155.4M | -44.1M | -215.4K |
| End cash position | 158.9M | 248.7M | 14.9M | 52.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.4M | 904.0M | 1.5B | -279.0M |