Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -308.9M | 128.0M | 321.8M | 457.9M |
| Net income | 39.4M | 113.6M | 40.2M | 292.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 671K | 836K | 651K | 650K |
| Other non cash items | 27.8M | -183.5M | 40.3M | 38.5M |
| Accounts receivable | -394.5M | 300.9M | 302.5M | -296.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7M | -103.8M | -61.8M | 422.9M |
| Investing activities | -167.6M | -568.7M | -42.9M | -395.0M |
| Capital expenditures | -84.7M | -614.8M | -30.3M | -54.3M |
| Net intangibles | -3.8M | -28.9M | -3.8M | -10.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1K | 0 | 1K |
| Sale of investments | -84.8M | 46.3M | -12.4M | -340.8M |
| Other investing activity | 1.9M | -198K | -122K | 107K |
| Financing activities | -629.0M | -174.1M | -774.3M | -141.4M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -680M | -781.4M | -1.0B | -520.0M |
| Short term debt issuance | 34.9M | 607.3M | 258.5M | 378.6M |
| Common stock issuance | 16.1M | 11K | 1.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.3B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -422.6M | -703.1M | 437.3M | 815.8M |