Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 95.2M | 58.1M | 120.3M | -10.7M |
| Net income | 87.8M | 11.1M | -21.4M | -57.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.4M | 119.0M | 175.6M | 152.1M |
| Accounts receivable | 537K | -6.0M | -4.6M | -127.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | -66.0M | -29.3M | 22.1M |
| Investing activities | -6.3M | -1.5M | -10.6M | -7.1M |
| Capital expenditures | -6.3M | -1.5M | -10.6M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -657K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -177.8M | -167.1M | -14.8M | -177.2M |
| Long term debt issuance | 255M | 70M | 100M | 0 |
| Long term debt payments | -54M | -118M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -260.9M | -206.0M | -204.8M | -210.5M |
| Other financing charges | -117.9M | 86.9M | 90.0M | 33.4M |
| End cash position | 835.3M | 821.2M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.8M | -189.5M | 58.4M | 208.1M |