Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 58.6M | -1.1B | 1.1B | -781.3M |
| Net income | 74.7M | 216.2M | 223.8M | 145.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.1M | -481.9M | 446.3M | -278.4M |
| Accounts receivable | 871.1M | -851.3M | 932.3M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -962.3M | 42.0M | -497.8M | -2.3B |
| Investing activities | 9.5M | -49.9M | -103.8M | -278.3M |
| Capital expenditures | 9.5M | -49.9M | -103.8M | -278.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -405.1M | -380.0M | -24.2M | -1.4B |
| Long term debt issuance | 0 | -56.6M | 66.5M | -299.5M |
| Long term debt payments | -363.5M | -139.1M | -10.8M | -900.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -80.7M | -99.8M | -1.0B |
| Other financing charges | -41.6M | -105.3M | 19.9M | -15.5M |
| End cash position | 605.3M | 571.9M | 261.1M | 286.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.7M | 665.2M | 226.7M | 1.3B |