Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -727.9M | -530.2M | 380.7M | 312.9M |
| Net income | 44.4M | 35.1M | 61.2M | 11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 30.7M | 38.6M | 43.6M |
| Accounts receivable | 8.1M | 162.7M | -154.2M | 60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -805.9M | -758.6M | 435.1M | 197.1M |
| Investing activities | -316.3M | -134.4M | 9.0M | -49.5M |
| Capital expenditures | -5.4M | -14.6M | -13.7M | -33.9M |
| Net intangibles | -852K | -1.0M | -12.3M | -246K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -312.1M | — | — | -14.5M |
| Sale of investments | 0 | -122.4M | — | — |
| Other investing activity | 1.2M | 2.6M | 22.8M | -1.2M |
| Financing activities | -4.2B | -3.7B | -3.4B | -2.3B |
| Long term debt issuance | 200M | 300M | 250M | 650M |
| Long term debt payments | -5.5B | -4.3B | -3.4B | -2.9B |
| Short term debt issuance | 1.1B | -65.5M | -311.9M | -38.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 346.9M | — | — |
| End cash position | 444.7M | 477.5M | 761.0M | 477.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -775.5M | -492.4M | 519.2M | 16.9M |