Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 373.4M | 137.4M | 462.0M | -14.2M |
| Net income | 168.0M | 108.6M | 74.9M | 75.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.3M | 46.8M | 44.0M | 67.2M |
| Accounts receivable | 160.5M | -19.7M | 333.7M | -148.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | 1.7M | 9.4M | -8.8M |
| Investing activities | 66.1M | -95.6M | -268.6M | -77.3M |
| Capital expenditures | 66.1M | -65.6M | -268.6M | -77.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -30M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.3M | -24.0M | -67.7M | 161.7M |
| Long term debt issuance | 691.2M | 533.1M | 65.7M | 14.7M |
| Long term debt payments | -763.5M | -557.1M | -133.5M | -834.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 981.5M |
| End cash position | 282.1M | 52.3M | 49.9M | 72.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.6M | 54.1M | 129.6M | -57.2M |