Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -204.4M | 490M | 250.6M | 361.5M |
| Net income | 63.1M | 238.7M | 253.9M | 199.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 1.3M | — | 1.6M |
| Accounts receivable | -184.4M | 284.5M | -33M | -123.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92M | -34.5M | 29.7M | 284.3M |
| Investing activities | -39M | -128.9M | -80.9M | -62.7M |
| Capital expenditures | -39M | -129.9M | -68.3M | -62.7M |
| Net intangibles | -2.7M | -5.3M | -5.7M | -5.9M |
| Net acquisitions | 0 | 1M | -12.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -30.7M | 0 | -375.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -100K | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -376.8M |
| Other financing charges | — | -30.6M | — | 100K |
| End cash position | 662.5M | 935.4M | 602.7M | 416.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -187M | 342.2M | 257.9M | 365.1M |