Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 137M | 246.2M | 75.2M | 111.3M |
| Net income | 70M | 150.0M | 24.4M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59M | 45.8M | 75.6M | 71.1M |
| Accounts receivable | -1M | 7.1M | 19.6M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9M | 43.4M | -44.4M | 18.1M |
| Investing activities | -1M | -1.8M | -7.7M | -6.9M |
| Capital expenditures | -2M | -1.8M | -658K | -218K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -7.0M | -6.7M |
| Sale of investments | 1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 164M | 440.3M | 196.4M | 179.5M |
| Long term debt issuance | 1.9B | 933.4M | 647.0M | 639.8M |
| Long term debt payments | -1.7B | -472.3M | -426.8M | -441.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -21M | -20.9M | -23.8M | -18.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215M | 365.3M | 102.3M | 119.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116M | 130.2M | 114.7M | 159.2M |