Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 238.4M | 446.7M | -70.6M | 218.1M |
| Net income | 70.8M | 256.5M | 145.8M | 230.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 5.7M | 3.9M | 3.6M |
| Other non cash items | -11.5M | 230.0M | -23.4M | 148.6M |
| Accounts receivable | 232.5M | -155.4M | 193.3M | -124.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.8M | 109.8M | -390.2M | -40.0M |
| Investing activities | -84.9M | -119.1M | -72.3M | -55.0M |
| Capital expenditures | -69.9M | -116.7M | -72.3M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | -2.4M | — | — |
| Purchase of investments | -100K | 0 | 0 | 0 |
| Sale of investments | 109K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -26.9M | 53.2M | -369.3M | 413.5M |
| Long term debt issuance | 26.9M | 57.5M | 167.4M | 798.5M |
| Long term debt payments | -53.8M | -4.3M | -523.4M | -385.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -13.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.2B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.5M | 58.2M | -5.0M | 156.4M |