Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.9M | 16.2M | 145.9M | 13.2M |
| Net income | 47.0M | 71.0M | -61.3M | 41.7M |
| Depreciation | 9.2M | 15.3M | 14.1M | 13.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 3.5M | 6.5M | 6.2M |
| Other non cash items | — | 9.0M | 27.8M | 10.1M |
| Accounts receivable | 4.6M | 59.1M | -36.6M | -72.3M |
| Accounts payable | -90.5M | -141.7M | 195.6M | 13.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84.1M | -72.4M | 62.0M | -3.0M |
| Capital expenditures | -2.4M | -7.4M | -15.2M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -198.6M | -206.9M | -1.1B | -98.5M |
| Sale of investments | 116.9M | 141.9M | 1.2B | 117.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -170.5M | -154.3M | -644.3M | 870.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | -135M | -150M | -640M | 925M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.2M | 26K | 0 | -50.0M |
| Common dividends | -4.3M | -4.3M | -4.3M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.2B | 4.2B | 2.9B |
| Income tax paid | — | 4.8M | 52K | — |
| Interest paid | 189.7M | 165.6M | 207.3M | 197.0M |
| Free cash flow | -2.0M | 11.0M | 318.1M | 11.4M |