Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -114.4M | -252.9M | -345.0M | -25.8M |
| Net income | 64.0M | 67.9M | 47.5M | 50.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 36.8M | -14.5M | 21.6M |
| Accounts receivable | -134.5M | -414.3M | -87.3M | 6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.5M | 56.7M | -290.7M | -103.7M |
| Investing activities | -3.2M | -4.1M | 789K | -15.6M |
| Capital expenditures | -2.9M | -3.5M | -1.2M | -2.8M |
| Net intangibles | -9.4M | -13.7M | -8.4M | -1.9M |
| Net acquisitions | -305K | -556K | 2.0M | -12.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.8M | 98.4M | -11.6M | -8.1M |
| Long term debt issuance | 86.6M | 13.0M | 221.4M | 69.1M |
| Long term debt payments | -511K | -568K | -182.6M | 17.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.1M | — | — | -26.4M |
| Common dividends | — | -10.9M | -3.9M | -63.9M |
| Other financing charges | -12.1M | 96.9M | -46.4M | -4.8M |
| End cash position | 1.2B | 1.2B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 56.4M | 21.4M | 112.2M |