Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 156M | 174.2M | 119.2M | 78.2M |
| Net income | 156M | 174.2M | 119.2M | 78.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37M | -32M | -34.6M | 2.6M |
| Capital expenditures | 600K | 2.8M | 2.8M | 300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 400K | -9M | 36.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.6M | -35.2M | -28.4M | -33.8M |
| Financing activities | 137.7M | -67.2M | -67.3M | -279.5M |
| Long term debt issuance | 202.1M | 0 | 0 | 300M |
| Long term debt payments | -64.7M | -67.2M | -67.2M | -579.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 300K | — | -100K | — |
| End cash position | 417.7M | 473M | 266.6M | 338.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.1M | 336.9M | 103.3M | 327.8M |