Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -117.8M | -198.2M | 302.1M | -209.6M |
| Net income | 17.8M | -86.6M | 171.1M | 81.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.3M | -271.8M | 2.6M | 29.2M |
| Accounts receivable | -114.1M | 169.8M | 128.4M | -320.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -9.7M | — | — |
| Investing activities | -3.0M | 2.0M | -16.4M | -19.8M |
| Capital expenditures | -3.0M | 2.0M | -16.4M | -19.8M |
| Net intangibles | -4.4M | -152.5M | -2.7M | 10.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 236.6M | -778.3M | 9.8M | -294.2M |
| Long term debt issuance | 0 | -445.5M | 18.3M | 428.0M |
| Long term debt payments | -4.8M | -300.7M | -28.2M | -658.6M |
| Short term debt issuance | -4.8M | — | — | — |
| Common stock issuance | 246.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -32.1M | 19.7M | -63.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.3B | 996.3M | 874.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.9M | 1.2B | 61.7M | -543.1M |